Capstone Asset 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
Q2 | $2.12M | Sell |
15,056
-382
| -2% | -$53.8K | 0.06% | 374 |
|
|
2017
Q1 | $2.05M | Sell |
15,438
-1,164
| -7% | -$155K | 0.06% | 389 |
|
|
2016
Q4 | $1.9M | Sell |
16,602
-2,749
| -14% | -$315K | 0.05% | 401 |
|
|
2016
Q3 | $2.38M | Buy |
19,351
+753
| +4% | +$92.6K | 0.07% | 332 |
|
|
2016
Q2 | $2.07M | Buy |
18,598
+950
| +5% | +$106K | 0.06% | 372 |
|
|
2016
Q1 | $1.86M | Buy |
17,648
+60
| +0.3% | +$6.31K | 0.05% | 415 |
|
|
2015
Q4 | $1.88M | Buy |
17,588
+3,637
| +26% | +$388K | 0.05% | 414 |
|
|
2015
Q3 | $1.35M | Sell |
13,951
-228
| -2% | -$22.1K | 0.04% | 468 |
|
|
2015
Q2 | $1.49M | Buy |
14,179
+650
| +5% | +$68.4K | 0.04% | 470 |
|
|
2015
Q1 | $1.29M | Buy |
13,529
+140
| +1% | +$13.3K | 0.04% | 550 |
|
|
2014
Q4 | $1.29M | Sell |
13,389
-730
| -5% | -$70.1K | 0.04% | 535 |
|
|
2014
Q3 | $1.25M | Buy |
14,119
+190
| +1% | +$16.9K | 0.04% | 487 |
|
|
2014
Q2 | $1.22M | Sell |
13,929
-2,041
| -13% | -$179K | 0.04% | 524 |
|
|
2014
Q1 | $1.3M | Sell |
15,970
-3,070
| -16% | -$249K | 0.04% | 504 |
|
|
2013
Q4 | $1.54M | Sell |
19,040
-5,895
| -24% | -$476K | 0.04% | 460 |
|
|
2013
Q3 | $2.26M | Buy |
24,935
+1,237
| +5% | +$112K | 0.05% | 403 |
|
|
2013
Q2 | $1.83M | Buy |
+23,698
| New | +$1.83M | 0.05% | 446 |
|