Bridgeway Capital Management’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-266,100
| Closed | -$29.6M | – | 1475 |
|
|
2016
Q2 | $29.6M | Hold |
266,100
| – | – | 0.46% | 67 |
|
|
2016
Q1 | $28M | Hold |
266,100
| – | – | 0.47% | 63 |
|
|
2015
Q4 | $28.4M | Buy |
266,100
+48,100
| +22% | +$5.13M | 0.53% | 34 |
|
|
2015
Q3 | $21.1M | Buy |
218,000
+55,700
| +34% | +$5.4M | 0.44% | 46 |
|
|
2015
Q2 | $17.1M | Buy |
162,300
+147,400
| +989% | +$15.5M | 0.34% | 89 |
|
|
2015
Q1 | $1.42M | Buy |
+14,900
| New | +$1.42M | 0.03% | 653 |
|