SWP
Calamos Advisors’s Stanley Black & Decker, Inc. Corporate Units SWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-142,078
| Closed | -$10.3M | – | 776 |
|
|
2020
Q1 | $10.3M | Sell |
142,078
-87,203
| -38% | -$6.34M | 0.08% | 259 |
|
|
2019
Q4 | $25M | Sell |
229,281
-68,356
| -23% | -$7.46M | 0.12% | 199 |
|
|
2019
Q3 | $29.9M | Buy |
297,637
+9,146
| +3% | +$919K | 0.16% | 169 |
|
|
2019
Q2 | $29.2M | Sell |
288,491
-1,303
| -0.4% | -$132K | 0.16% | 174 |
|
|
2019
Q1 | $28.3M | Buy |
289,794
+2,809
| +1% | +$274K | 0.18% | 171 |
|
|
2018
Q4 | $26.1M | Sell |
286,985
-2,315
| -0.8% | -$210K | 0.17% | 163 |
|
|
2018
Q3 | $31.7M | Buy |
289,300
+9
| +0% | +$986 | 0.17% | 145 |
|
|
2018
Q2 | $30.3M | Buy |
289,291
+779
| +0.3% | +$81.6K | 0.19% | 140 |
|
|
2018
Q1 | $33.2M | Buy |
288,512
+157,842
| +121% | +$18.2M | 0.22% | 127 |
|
|
2017
Q4 | $16M | Sell |
130,670
-5,575
| -4% | -$684K | 0.08% | 224 |
|
|
2017
Q3 | $15.6M | Sell |
136,245
-1,745
| -1% | -$200K | 0.12% | 227 |
|
|
2017
Q2 | $15.1M | Buy |
+137,990
| New | +$15.1M | 0.11% | 219 |
|