Cumberland 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
Q2 | – | Sell |
-20,151
| Closed | -$2.02M | – | 174 |
|
|
2020
Q1 | $2.02M | Sell |
20,151
-1,542
| -7% | -$154K | 0.24% | 79 |
|
|
2019
Q4 | $3.6M | Hold |
21,693
| – | – | 0.32% | 67 |
|
|
2019
Q3 | $3.13M | Sell |
21,693
-150
| -0.7% | -$21.7K | 0.3% | 67 |
|
|
2019
Q2 | $3.16M | Hold |
21,843
| – | – | 0.3% | 70 |
|
|
2019
Q1 | $2.97M | Hold |
21,843
| – | – | 0.3% | 72 |
|
|
2018
Q4 | $2.62M | Hold |
21,843
| – | – | 0.3% | 68 |
|
|
2018
Q3 | $3.2M | Hold |
21,843
| – | – | 0.31% | 68 |
|
|
2018
Q2 | $2.9M | Buy |
+21,843
| New | +$2.9M | 0.29% | 66 |
|
|
2016
Q3 | – | Sell |
-2,539
| Closed | -$282K | – | 66 |
|
|
2016
Q2 | $282K | Hold |
2,539
| – | – | 0.04% | 51 |
|
|
2016
Q1 | $267K | Sell |
2,539
-500
| -16% | -$52.6K | 0.04% | 50 |
|
|
2015
Q4 | $324K | Hold |
3,039
| – | – | 0.04% | 54 |
|
|
2015
Q3 | $295K | Buy |
3,039
+389
| +15% | +$37.8K | 0.04% | 58 |
|
|
2015
Q2 | $279K | Buy |
+2,650
| New | +$279K | 0.03% | 54 |
|