Close 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,020
| Closed | -$204K | – | 224 |
|
|
2021
Q1 | $204K | Hold |
1,020
| – | – | 0.01% | 103 |
|
|
2020
Q4 | $182K | Hold |
1,020
| – | – | 0.01% | 79 |
|
|
2020
Q3 | $165K | Hold |
1,020
| – | – | 0.01% | 79 |
|
|
2020
Q2 | $142K | Sell |
1,020
-300
| -23% | -$41.8K | 0.01% | 82 |
|
|
2020
Q1 | $132K | Hold |
1,320
| – | – | 0.01% | 85 |
|
|
2019
Q4 | $219K | Sell |
1,320
-420
| -24% | -$69.7K | 0.02% | 88 |
|
|
2019
Q3 | $251K | Hold |
1,740
| – | – | 0.02% | 87 |
|
|
2019
Q2 | $252K | Hold |
1,740
| – | – | 0.02% | 89 |
|
|
2019
Q1 | $237K | Buy |
1,740
+1,315
| +309% | +$179K | 0.02% | 91 |
|
|
2018
Q4 | $3K | Sell |
425
-1,315
| -76% | -$9.28K | ﹤0.01% | 182 |
|
|
2018
Q3 | $255K | Sell |
1,740
-300
| -15% | -$44K | 0.02% | 92 |
|
|
2018
Q2 | $306K | Hold |
2,040
| – | – | 0.03% | 82 |
|
|
2018
Q1 | $306K | Hold |
2,040
| – | – | 0.02% | 84 |
|
|
2017
Q4 | $346K | Hold |
2,040
| – | – | 0.03% | 77 |
|
|
2017
Q3 | $308K | Buy |
+2,040
| New | +$308K | 0.03% | 79 |
|