Brown Advisory Securities’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 |
-1,574
| Closed | -$261K | – | 247 |
|
|
2019
Q4 | $261K | Buy |
+1,574
| New | +$261K | 0.06% | 198 |
|
|
2018
Q3 | – | Sell |
-1,532
| Closed | -$205K | – | 432 |
|
|
2018
Q2 | $205K | Buy |
1,532
+5
| +0.3% | +$669 | 0.04% | 352 |
|
|
2018
Q1 | $234K | Sell |
1,527
-10
| -0.7% | -$1.53K | 0.04% | 315 |
|
|
2017
Q4 | $262K | Sell |
1,537
-5
| -0.3% | -$852 | 0.05% | 301 |
|
|
2017
Q3 | $233K | Buy |
1,542
+11
| +0.7% | +$1.66K | 0.05% | 316 |
|
|
2017
Q2 | $214K | Sell |
1,531
-7
| -0.5% | -$978 | 0.05% | 302 |
|
|
2017
Q1 | $204K | Buy |
+1,538
| New | +$204K | 0.05% | 300 |
|
|
2016
Q1 | – | Sell |
-2,896
| Closed | -$310K | – | 315 |
|
|
2015
Q4 | $310K | Sell |
2,896
-784
| -21% | -$83.9K | 0.11% | 197 |
|
|
2015
Q3 | $357K | Hold |
3,680
| – | – | 0.13% | 181 |
|
|
2015
Q2 | $387K | Hold |
3,680
| – | – | 0.13% | 189 |
|
|
2015
Q1 | $352K | Sell |
3,680
-750
| -17% | -$71.7K | 0.12% | 190 |
|
|
2014
Q4 | $426K | Hold |
4,430
| – | – | 0.15% | 150 |
|
|
2014
Q3 | $394K | Sell |
4,430
-1,848
| -29% | -$164K | 0.15% | 167 |
|
|
2014
Q2 | $552K | Hold |
6,278
| – | – | 0.2% | 127 |
|
|
2014
Q1 | $509K | Hold |
6,278
| – | – | 0.2% | 127 |
|
|
2013
Q4 | $506K | Buy |
6,278
+1,039
| +20% | +$83.7K | 0.2% | 129 |
|
|
2013
Q3 | $476K | Sell |
5,239
-2
| -0% | -$182 | 0.21% | 121 |
|
|
2013
Q2 | $405K | Buy |
+5,241
| New | +$405K | 0.2% | 135 |
|