Bridges Investment Counsel’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $221K | Sell |
1,302
-50
| -4% | -$8.49K | 0.12% | 122 |
|
|
2017
Q3 | $204K | Sell |
1,352
-3,334
| -71% | -$503K | 0.11% | 125 |
|
|
2017
Q2 | $660K | Buy |
4,686
+2,045
| +77% | +$288K | 0.15% | 103 |
|
|
2017
Q1 | $351K | Sell |
2,641
-2,235
| -46% | -$297K | 0.1% | 105 |
|
|
2016
Q4 | $559K | Buy |
4,876
+56
| +1% | +$6.42K | 0.14% | 109 |
|
|
2016
Q3 | $593K | Hold |
4,820
| – | – | 0.12% | 108 |
|
|
2016
Q2 | $536K | Sell |
4,820
-160
| -3% | -$17.8K | 0.12% | 111 |
|
|
2016
Q1 | $524K | Sell |
4,980
-3,877
| -44% | -$408K | 0.11% | 110 |
|
|
2015
Q4 | $933K | Hold |
8,857
| – | – | 0.16% | 86 |
|
|
2015
Q3 | $933K | Buy |
8,857
+3,777
| +74% | +$398K | 0.16% | 86 |
|
|
2015
Q2 | $535K | Hold |
5,080
| – | – | 0.13% | 114 |
|
|
2015
Q1 | $484K | Buy |
5,080
+85
| +2% | +$8.1K | 0.11% | 123 |
|
|
2014
Q4 | $480K | Buy |
4,995
+5
| +0.1% | +$480 | 0.11% | 124 |
|
|
2014
Q3 | $443K | Sell |
4,990
-205
| -4% | -$18.2K | 0.1% | 123 |
|
|
2014
Q2 | $456K | Sell |
5,195
-3,300
| -39% | -$290K | 0.1% | 127 |
|
|
2014
Q1 | $690K | Sell |
8,495
-1,075
| -11% | -$87.3K | 0.16% | 108 |
|
|
2013
Q4 | $772K | Buy |
9,570
+50
| +0.5% | +$4.03K | 0.18% | 105 |
|
|
2013
Q3 | $862K | Sell |
9,520
-400
| -4% | -$36.2K | 0.21% | 101 |
|
|
2013
Q2 | $766K | Buy |
+9,920
| New | +$766K | 0.2% | 101 |
|