British Steel Pension Fund’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
Q1 | – | Sell |
-634
| Closed | -$105K | – | 149 |
|
|
2019
Q4 | $105K | Hold |
634
| – | – | 0.02% | 134 |
|
|
2019
Q3 | $92K | Sell |
634
-445
| -41% | -$64.6K | 0.02% | 142 |
|
|
2019
Q2 | $156K | Sell |
1,079
-1,180
| -52% | -$171K | 0.02% | 144 |
|
|
2019
Q1 | $308K | Sell |
2,259
-239
| -10% | -$32.6K | 0.05% | 149 |
|
|
2018
Q4 | $366K | Buy |
+2,498
| New | +$366K | 0.06% | 148 |
|
|
2018
Q2 | $495K | Sell |
3,728
-4,688
| -56% | -$622K | 0.08% | 154 |
|
|
2018
Q1 | $1.43M | Hold |
8,416
| – | – | 0.17% | 136 |
|
|
2017
Q4 | $1.43M | Hold |
8,416
| – | – | 0.17% | 136 |
|
|
2017
Q3 | $1.27M | Sell |
8,416
-2,089
| -20% | -$315K | 0.15% | 135 |
|
|
2017
Q2 | $1.48M | Hold |
10,505
| – | – | 0.16% | 136 |
|
|
2017
Q1 | $1.4M | Sell |
10,505
-853
| -8% | -$113K | 0.16% | 142 |
|
|
2016
Q4 | $1.3M | Hold |
11,358
| – | – | 0.16% | 146 |
|
|
2016
Q3 | $1.4M | Hold |
11,358
| – | – | 0.18% | 132 |
|
|
2016
Q2 | $1.26M | Sell |
11,358
-15,910
| -58% | -$1.77M | 0.18% | 126 |
|
|
2016
Q1 | $2.87M | Sell |
27,268
-1,821
| -6% | -$192K | 0.29% | 97 |
|
|
2015
Q4 | $3.11M | Buy |
+29,089
| New | +$3.11M | 0.31% | 104 |
|
|
2015
Q2 | $3.25M | Hold |
30,899
| – | – | 0.31% | 101 |
|
|
2015
Q1 | $2.95M | Hold |
30,899
| – | – | 0.28% | 116 |
|
|
2014
Q4 | $2.97M | Hold |
30,899
| – | – | 0.29% | 115 |
|
|
2014
Q3 | $2.74M | Sell |
30,899
-2,032
| -6% | -$180K | 0.27% | 117 |
|
|
2014
Q2 | $2.89M | Hold |
32,931
| – | – | 0.27% | 121 |
|
|
2014
Q1 | $2.68M | Sell |
32,931
-2,294
| -7% | -$186K | 0.27% | 124 |
|
|
2013
Q4 | $2.84M | Sell |
35,225
-2,273
| -6% | -$183K | 0.28% | 119 |
|
|
2013
Q3 | $3.4M | Sell |
37,498
-2,376
| -6% | -$215K | 0.35% | 96 |
|
|
2013
Q2 | $3.08M | Buy |
+39,874
| New | +$3.08M | 0.32% | 105 |
|