Colony Group’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,850
| Closed | -$349K | – | 871 |
|
|
2021
Q4 | $349K | Sell |
1,850
-3
| -0.2% | -$566 | 0.01% | 657 |
|
|
2021
Q3 | $325K | Sell |
1,853
-997
| -35% | -$175K | 0.01% | 669 |
|
|
2021
Q2 | $584K | Buy |
+2,850
| New | +$584K | 0.01% | 497 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | – | – | 596 |
|
|
2015
Q4 | $0 | Sell |
4
-134
| -97% | – | ﹤0.01% | 901 |
|
|
2015
Q3 | $13K | Sell |
138
-2,794
| -95% | -$263K | ﹤0.01% | 590 |
|
|
2015
Q2 | $309K | Buy |
2,932
+2,871
| +4,707% | +$303K | 0.03% | 293 |
|
|
2015
Q1 | $6K | Hold |
61
| – | – | ﹤0.01% | 621 |
|
|
2014
Q4 | $6K | Sell |
61
-155
| -72% | -$15.2K | ﹤0.01% | 638 |
|
|
2014
Q3 | $19K | Sell |
216
-45
| -17% | -$3.96K | ﹤0.01% | 519 |
|
|
2014
Q2 | $23K | Hold |
261
| – | – | ﹤0.01% | 412 |
|
|
2014
Q1 | $21K | Hold |
261
| – | – | ﹤0.01% | 442 |
|
|
2013
Q4 | $21K | Buy |
+261
| New | +$21K | ﹤0.01% | 397 |
|