ClearBridge Investments’s Stanley Black & Decker, Inc. Corporate Units SWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,620
| Closed | -$3.1M | – | 1093 |
|
|
2020
Q1 | $3.1M | Hold |
42,620
| – | – | ﹤0.01% | 574 |
|
|
2019
Q4 | $4.69M | Buy |
42,620
+19,340
| +83% | +$2.13M | ﹤0.01% | 588 |
|
|
2019
Q3 | $2.34M | Buy |
23,280
+2,860
| +14% | +$287K | ﹤0.01% | 623 |
|
|
2019
Q2 | $2.07M | Hold |
20,420
| – | – | ﹤0.01% | 629 |
|
|
2019
Q1 | $1.99M | Sell |
20,420
-390
| -2% | -$38K | ﹤0.01% | 640 |
|
|
2018
Q4 | $1.89M | Sell |
20,810
-480
| -2% | -$43.6K | ﹤0.01% | 650 |
|
|
2018
Q3 | $2.33M | Sell |
21,290
-26,530
| -55% | -$2.91M | ﹤0.01% | 661 |
|
|
2018
Q2 | $5.01M | Sell |
47,820
-2,120
| -4% | -$222K | ﹤0.01% | 524 |
|
|
2018
Q1 | $5.72M | Sell |
49,940
-60
| -0.1% | -$6.87K | 0.01% | 503 |
|
|
2017
Q4 | $6.14M | Hold |
50,000
| – | – | 0.01% | 510 |
|
|
2017
Q3 | $5.73M | Hold |
50,000
| – | – | 0.01% | 508 |
|
|
2017
Q2 | $5.49M | Buy |
+50,000
| New | +$5.49M | 0.01% | 504 |
|