Boston Advisors’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $610K | Hold |
4,225
| – | – | 0.03% | 438 |
|
|
2019
Q2 | $611K | Sell |
4,225
-1,946
| -32% | -$281K | 0.03% | 449 |
|
|
2019
Q1 | $840K | Sell |
6,171
-250
| -4% | -$34K | 0.04% | 374 |
|
|
2018
Q4 | $769K | Sell |
6,421
-380
| -6% | -$45.5K | 0.04% | 378 |
|
|
2018
Q3 | $996K | Sell |
6,801
-460
| -6% | -$67.4K | 0.04% | 379 |
|
|
2018
Q2 | $964K | Sell |
7,261
-751
| -9% | -$99.7K | 0.02% | 383 |
|
|
2018
Q1 | $1.23M | Sell |
8,012
-3,900
| -33% | -$597K | 0.03% | 330 |
|
|
2017
Q4 | $2.02M | Sell |
11,912
-140,765
| -92% | -$23.9M | 0.04% | 280 |
|
|
2017
Q3 | $23.1M | Sell |
152,677
-670
| -0.4% | -$101K | 0.52% | 50 |
|
|
2017
Q2 | $21.6M | Buy |
153,347
+26,095
| +21% | +$3.67M | 0.5% | 49 |
|
|
2017
Q1 | $16.9M | Sell |
127,252
-7,436
| -6% | -$988K | 0.4% | 73 |
|
|
2016
Q4 | $15.4M | Buy |
134,688
+1,571
| +1% | +$180K | 0.37% | 79 |
|
|
2016
Q3 | $16.4M | Buy |
133,117
+124,249
| +1,401% | +$15.3M | 0.4% | 82 |
|
|
2016
Q2 | $986K | Buy |
8,868
+363
| +4% | +$40.4K | 0.02% | 350 |
|
|
2016
Q1 | $895K | Sell |
8,505
-145,050
| -94% | -$15.3M | 0.02% | 342 |
|
|
2015
Q4 | $16.4M | Buy |
153,555
+150,555
| +5,019% | +$16.1M | 0.38% | 76 |
|
|
2015
Q3 | $291K | Hold |
3,000
| – | – | 0.01% | 667 |
|
|
2015
Q2 | $316K | Hold |
3,000
| – | – | 0.01% | 589 |
|
|
2015
Q1 | $286K | Hold |
3,000
| – | – | 0.01% | 587 |
|
|
2014
Q4 | $288K | Hold |
3,000
| – | – | 0.01% | 482 |
|
|
2014
Q3 | $266K | Hold |
3,000
| – | – | 0.01% | 496 |
|
|
2014
Q2 | $263K | Hold |
3,000
| – | – | 0.01% | 520 |
|
|
2014
Q1 | $244K | Buy |
3,000
+400
| +15% | +$32.5K | 0.01% | 516 |
|
|
2013
Q4 | $210K | Sell |
2,600
-300
| -10% | -$24.2K | 0.01% | 555 |
|
|
2013
Q3 | $263K | Hold |
2,900
| – | – | 0.01% | 462 |
|
|
2013
Q2 | $224K | Buy |
+2,900
| New | +$224K | 0.01% | 489 |
|