Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,647
| Closed | -$654K | – | 722 |
|
|
2017
Q2 | $654K | Buy |
4,647
+77
| +2% | +$10.8K | 0.05% | 454 |
|
|
2017
Q1 | $607K | Buy |
+4,570
| New | +$607K | 0.04% | 474 |
|
|
2016
Q3 | – | Sell |
-12,090
| Closed | -$1.35M | – | 655 |
|
|
2016
Q2 | $1.35M | Buy |
+12,090
| New | +$1.35M | 0.1% | 235 |
|
|
2015
Q2 | – | Sell |
-23,012
| Closed | -$2.19M | – | 663 |
|
|
2015
Q1 | $2.19M | Sell |
23,012
-3,322
| -13% | -$317K | 0.13% | 207 |
|
|
2014
Q4 | $2.53M | Sell |
26,334
-17,559
| -40% | -$1.69M | 0.15% | 189 |
|
|
2014
Q3 | $3.9M | Buy |
43,893
+6,908
| +19% | +$613K | 0.21% | 142 |
|
|
2014
Q2 | $3.25M | Sell |
36,985
-1,735
| -4% | -$152K | 0.16% | 255 |
|
|
2014
Q1 | $3.15M | Sell |
38,720
-7,311
| -16% | -$594K | 0.13% | 284 |
|
|
2013
Q4 | $3.71M | Buy |
+46,031
| New | +$3.71M | 0.14% | 282 |
|