Campbell Newman Asset Management’s Stanley Black & Decker SWK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-12,592
| Closed | -$1.12M | – | 91 |
|
2014
Q3 | $1.12M | Sell |
12,592
-185,269
| -94% | -$16.4M | 0.22% | 46 |
|
2014
Q2 | $17.4M | Buy |
197,861
+7,848
| +4% | +$689K | 3.42% | 8 |
|
2014
Q1 | $15.4M | Buy |
190,013
+21,930
| +13% | +$1.78M | 3.3% | 9 |
|
2013
Q4 | $13.6M | Sell |
168,083
-15,134
| -8% | -$1.22M | 3.25% | 9 |
|
2013
Q3 | $16.6M | Sell |
183,217
-26,885
| -13% | -$2.43M | 3.99% | 3 |
|
2013
Q2 | $16.2M | Buy |
+210,102
| New | +$16.2M | 3.62% | 6 |
|