Capital Management Associates (New York)’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,530
| Closed | -$847K | – | 149 |
|
|
2018
Q1 | $847K | Buy |
5,530
+30
| +0.5% | +$4.6K | 1.3% | 16 |
|
|
2017
Q4 | $933K | Sell |
5,500
-500
| -8% | -$84.8K | 1.33% | 15 |
|
|
2017
Q3 | $906K | Hold |
6,000
| – | – | 1.29% | 14 |
|
|
2017
Q2 | $844K | Hold |
6,000
| – | – | 1.27% | 15 |
|
|
2017
Q1 | $797K | Hold |
6,000
| – | – | 1.19% | 15 |
|
|
2016
Q4 | $688K | Hold |
6,000
| – | – | 1.08% | 26 |
|
|
2016
Q3 | $738K | Hold |
6,000
| – | – | 1.17% | 22 |
|
|
2016
Q2 | $667K | Hold |
6,000
| – | – | 1.13% | 30 |
|
|
2016
Q1 | $631K | Hold |
6,000
| – | – | 1.14% | 29 |
|
|
2015
Q4 | $640K | Hold |
6,000
| – | – | 0.93% | 35 |
|
|
2015
Q3 | $582K | Hold |
6,000
| – | – | 0.9% | 37 |
|
|
2015
Q2 | $631K | Hold |
6,000
| – | – | 0.83% | 39 |
|
|
2015
Q1 | $572K | Hold |
6,000
| – | – | 0.76% | 49 |
|
|
2014
Q4 | $576K | Buy |
6,000
+2,000
| +50% | +$192K | 0.84% | 43 |
|
|
2014
Q3 | $355K | Hold |
4,000
| – | – | 0.53% | 95 |
|
|
2014
Q2 | $351K | Hold |
4,000
| – | – | 0.51% | 101 |
|
|
2014
Q1 | $325K | Hold |
4,000
| – | – | 0.47% | 110 |
|
|
2013
Q4 | $323K | Sell |
4,000
-350
| -8% | -$28.3K | 0.48% | 102 |
|
|
2013
Q3 | $394K | Sell |
4,350
-50
| -1% | -$4.53K | 0.6% | 87 |
|
|
2013
Q2 | $340K | Buy |
+4,400
| New | +$340K | 0.56% | 90 |
|