Chicago Equity Partners’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
Q1 | $298K | Buy |
2,980
+80
| +3% | +$8K | 0.03% | 533 |
|
2019
Q4 | $481K | Sell |
2,900
-2,755
| -49% | -$457K | 0.03% | 649 |
|
2019
Q3 | $817K | Buy |
5,655
+2,535
| +81% | +$366K | 0.04% | 554 |
|
2019
Q2 | $451K | Buy |
+3,120
| New | +$451K | 0.02% | 719 |
|
2017
Q1 | – | Sell |
-2,030
| Closed | -$233K | – | 786 |
|
2016
Q4 | $233K | Hold |
2,030
| – | – | 0.01% | 682 |
|
2016
Q3 | $250K | Sell |
2,030
-685
| -25% | -$84.4K | 0.01% | 673 |
|
2016
Q2 | $302K | Buy |
2,715
+130
| +5% | +$14.5K | 0.01% | 560 |
|
2016
Q1 | $272K | Buy |
2,585
+510
| +25% | +$53.7K | 0.01% | 546 |
|
2015
Q4 | $221K | Buy |
+2,075
| New | +$221K | 0.01% | 562 |
|
2014
Q4 | – | Sell |
-3,270
| Closed | -$290K | – | 455 |
|
2014
Q3 | $290K | Buy |
+3,270
| New | +$290K | 0.01% | 380 |
|