Blue Chip Partners’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-717
| Closed | -$100K | – | 142 |
|
2020
Q2 | $100K | Buy |
+717
| New | +$100K | 0.02% | 131 |
|
2020
Q1 | – | Sell |
-710
| Closed | -$118K | – | 156 |
|
2019
Q4 | $118K | Buy |
710
+2
| +0.3% | +$332 | 0.02% | 150 |
|
2019
Q3 | $102K | Buy |
708
+2
| +0.3% | +$288 | 0.02% | 140 |
|
2019
Q2 | $102K | Buy |
+706
| New | +$102K | 0.02% | 132 |
|
2018
Q4 | – | Sell |
-1,290
| Closed | -$189K | – | 156 |
|
2018
Q3 | $189K | Sell |
1,290
-334
| -21% | -$48.9K | 0.05% | 113 |
|
2018
Q2 | $216K | Sell |
1,624
-26
| -2% | -$3.46K | 0.06% | 112 |
|
2018
Q1 | $253K | Sell |
1,650
-78
| -5% | -$12K | 0.07% | 118 |
|
2017
Q4 | $293K | Buy |
1,728
+6
| +0.3% | +$1.02K | 0.09% | 101 |
|
2017
Q3 | $260K | Buy |
1,722
+8
| +0.5% | +$1.21K | 0.08% | 104 |
|
2017
Q2 | $241K | Sell |
1,714
-291
| -15% | -$40.9K | 0.08% | 104 |
|
2017
Q1 | $266K | Sell |
2,005
-1,090
| -35% | -$145K | 0.1% | 101 |
|
2016
Q4 | $355K | Sell |
3,095
-330
| -10% | -$37.9K | 0.14% | 94 |
|
2016
Q3 | $421K | Sell |
3,425
-47
| -1% | -$5.78K | 0.19% | 82 |
|
2016
Q2 | $386K | Sell |
3,472
-304
| -8% | -$33.8K | 0.17% | 81 |
|
2016
Q1 | $397K | Sell |
3,776
-3,301
| -47% | -$347K | 0.19% | 76 |
|
2015
Q4 | $755K | Sell |
7,077
-322
| -4% | -$34.4K | 0.39% | 58 |
|
2015
Q3 | $718K | Buy |
7,399
+38
| +0.5% | +$3.69K | 0.46% | 59 |
|
2015
Q2 | $775K | Buy |
7,361
+227
| +3% | +$23.9K | 0.5% | 58 |
|
2015
Q1 | $680K | Sell |
7,134
-155
| -2% | -$14.8K | 0.46% | 59 |
|
2014
Q4 | $700K | Buy |
+7,289
| New | +$700K | 0.49% | 55 |
|