Cornerstone Capital Management Holdings’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.07M | Buy |
29,879
+3,635
| +14% | +$617K | 0.04% | 446 |
|
|
2017
Q3 | $3.96M | Sell |
26,244
-1,425
| -5% | -$215K | 0.03% | 503 |
|
|
2017
Q2 | $3.89M | Sell |
27,669
-22,486
| -45% | -$3.16M | 0.03% | 521 |
|
|
2017
Q1 | $6.66M | Sell |
50,155
-22,754
| -31% | -$3.02M | 0.05% | 393 |
|
|
2016
Q4 | $8.36M | Buy |
72,909
+2,664
| +4% | +$306K | 0.06% | 329 |
|
|
2016
Q3 | $8.64M | Sell |
70,245
-41,645
| -37% | -$5.12M | 0.06% | 320 |
|
|
2016
Q2 | $12.4M | Buy |
111,890
+78,012
| +230% | +$8.68M | 0.1% | 237 |
|
|
2016
Q1 | $3.57M | Buy |
33,878
+1,119
| +3% | +$118K | 0.03% | 559 |
|
|
2015
Q4 | $3.5M | Sell |
32,759
-2,297
| -7% | -$245K | 0.03% | 562 |
|
|
2015
Q3 | $3.4M | Sell |
35,056
-28
| -0.1% | -$2.72K | 0.03% | 549 |
|
|
2015
Q2 | $3.69M | Sell |
35,084
-12,487
| -26% | -$1.31M | 0.03% | 527 |
|
|
2015
Q1 | $4.54M | Sell |
47,571
-29,347
| -38% | -$2.8M | 0.04% | 453 |
|
|
2014
Q4 | $7.39M | Buy |
76,918
+26,914
| +54% | +$2.59M | 0.08% | 343 |
|
|
2014
Q3 | $4.44M | Buy |
50,004
+15,222
| +44% | +$1.35M | 0.05% | 430 |
|
|
2014
Q2 | $3.05M | Sell |
34,782
-79
| -0.2% | -$6.94K | 0.03% | 560 |
|
|
2014
Q1 | $2.83M | Sell |
34,861
-2,278
| -6% | -$185K | 0.03% | 564 |
|
|
2013
Q4 | $3M | Sell |
37,139
-2,102
| -5% | -$170K | 0.03% | 536 |
|
|
2013
Q3 | $3.55M | Sell |
39,241
-580
| -1% | -$52.5K | 0.04% | 477 |
|
|
2013
Q2 | $3.08M | Buy |
+39,821
| New | +$3.08M | 0.04% | 532 |
|