Catawba Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.81M | Sell |
13,589
-168
| -1% | -$22.3K | 0.42% | 70 |
|
|
2018
Q1 | $2.11M | Sell |
13,757
-619
| -4% | -$94.9K | 0.51% | 66 |
|
|
2017
Q4 | $2.44M | Sell |
14,376
-1,549
| -10% | -$263K | 0.55% | 61 |
|
|
2017
Q3 | $2.4M | Sell |
15,925
-255
| -2% | -$38.5K | 0.54% | 63 |
|
|
2017
Q2 | $2.28M | Sell |
16,180
-178
| -1% | -$25.1K | 0.52% | 63 |
|
|
2017
Q1 | $2.17M | Sell |
16,358
-140
| -0.8% | -$18.6K | 0.47% | 66 |
|
|
2016
Q4 | $1.89M | Sell |
16,498
-76
| -0.5% | -$8.72K | 0.44% | 69 |
|
|
2016
Q3 | $2.04M | Sell |
16,574
-1,650
| -9% | -$203K | 0.48% | 65 |
|
|
2016
Q2 | $2.03M | Sell |
18,224
-508
| -3% | -$56.5K | 0.49% | 61 |
|
|
2016
Q1 | $1.97M | Sell |
18,732
-20
| -0.1% | -$2.1K | 0.5% | 62 |
|
|
2015
Q4 | $2M | Sell |
18,752
-11
| -0.1% | -$1.17K | 0.54% | 60 |
|
|
2015
Q3 | $1.82M | Sell |
18,763
-25
| -0.1% | -$2.43K | 0.5% | 66 |
|
|
2015
Q2 | $1.98M | Hold |
18,788
| – | – | 0.47% | 70 |
|
|
2015
Q1 | $1.79M | Hold |
18,788
| – | – | 0.41% | 73 |
|
|
2014
Q4 | $1.81M | Hold |
18,788
| – | – | 0.42% | 74 |
|
|
2014
Q3 | $1.67M | Sell |
18,788
-20
| -0.1% | -$1.78K | 0.39% | 77 |
|
|
2014
Q2 | $1.65M | Buy |
18,808
+2,125
| +13% | +$187K | 0.37% | 77 |
|
|
2014
Q1 | $1.36M | Hold |
16,683
| – | – | 0.32% | 81 |
|
|
2013
Q4 | $1.35M | Buy |
16,683
+70
| +0.4% | +$5.65K | 0.32% | 80 |
|
|
2013
Q3 | $1.51M | Buy |
16,613
+94
| +0.6% | +$8.52K | 0.39% | 76 |
|
|
2013
Q2 | $1.28M | Buy |
+16,519
| New | +$1.28M | 0.36% | 80 |
|