Caption 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
2020
Q4
Sell
-33,000
Closed -$5.35M 626
2020
Q3
$5.35M Buy
33,000
+6,250
+23% +$1.01M 0.13% 25
2020
Q2
$3.73M Buy
26,750
+6,150
+30% +$857K 0.12% 37
2020
Q1
$2.06M Buy
+20,600
New +$2.06M 0.12% 42