Capital Guardian Trust’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
Q2 | – | Sell |
-1,800
| Closed | -$239K | – | 501 |
|
|
2017
Q1 | $239K | Hold |
1,800
| – | – | ﹤0.01% | 309 |
|
|
2016
Q4 | $206K | Buy |
1,800
+500
| +38% | +$57.2K | ﹤0.01% | 331 |
|
|
2016
Q3 | $160K | Hold |
1,300
| – | – | ﹤0.01% | 341 |
|
|
2016
Q2 | $145K | Hold |
1,300
| – | – | ﹤0.01% | 355 |
|
|
2016
Q1 | $137K | Hold |
1,300
| – | – | ﹤0.01% | 357 |
|
|
2015
Q4 | $139K | Hold |
1,300
| – | – | ﹤0.01% | 374 |
|
|
2015
Q3 | $126K | Hold |
1,300
| – | – | ﹤0.01% | 361 |
|
|
2015
Q2 | $137K | Sell |
1,300
-40
| -3% | -$4.22K | ﹤0.01% | 362 |
|
|
2015
Q1 | $128K | Buy |
+1,340
| New | +$128K | ﹤0.01% | 368 |
|
|
2014
Q4 | – | Sell |
-4,400
| Closed | -$391K | – | 621 |
|
|
2014
Q3 | $391K | Sell |
4,400
-1,900
| -30% | -$169K | ﹤0.01% | 277 |
|
|
2014
Q2 | $553K | Hold |
6,300
| – | – | ﹤0.01% | 257 |
|
|
2014
Q1 | $512K | Sell |
6,300
-14,067
| -69% | -$1.14M | ﹤0.01% | 254 |
|
|
2013
Q4 | $1.64M | Hold |
20,367
| – | – | 0.01% | 213 |
|
|
2013
Q3 | $1.85M | Sell |
20,367
-35,200
| -63% | -$3.19M | 0.01% | 208 |
|
|
2013
Q2 | $4.3M | Buy |
+55,567
| New | +$4.3M | 0.03% | 186 |
|