Delta Lloyd’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
Q2 | $2.84M | Sell |
20,198
-2,530
| -11% | -$356K | 0.08% | 234 |
|
|
2017
Q1 | $3.02M | Buy |
22,728
+3,985
| +21% | +$530K | 0.09% | 213 |
|
|
2016
Q4 | $2.15M | Buy |
18,743
+7,420
| +66% | +$851K | 0.07% | 244 |
|
|
2016
Q3 | $1.39M | Hold |
11,323
| – | – | 0.04% | 317 |
|
|
2016
Q2 | $1.26M | Hold |
11,323
| – | – | 0.04% | 316 |
|
|
2016
Q1 | $1.19M | Hold |
11,323
| – | – | 0.04% | 331 |
|
|
2015
Q4 | $1.21M | Buy |
11,323
+1,430
| +14% | +$153K | 0.04% | 307 |
|
|
2015
Q3 | $959K | Sell |
9,893
-608
| -6% | -$58.9K | 0.03% | 361 |
|
|
2015
Q2 | $1.11M | Buy |
10,501
+4,744
| +82% | +$499K | 0.03% | 338 |
|
|
2015
Q1 | $549K | Hold |
5,757
| – | – | 0.02% | 433 |
|
|
2014
Q4 | $553K | Hold |
5,757
| – | – | 0.02% | 421 |
|
|
2014
Q3 | $511K | Hold |
5,757
| – | – | ﹤0.01% | 413 |
|
|
2014
Q2 | $506K | Hold |
5,757
| – | – | 0.02% | 403 |
|
|
2014
Q1 | $468K | Buy |
5,757
+1,471
| +34% | +$120K | 0.02% | 380 |
|
|
2013
Q4 | $346K | Hold |
4,286
| – | – | 0.01% | 449 |
|
|
2013
Q3 | $388K | Buy |
4,286
+1,085
| +34% | +$98.2K | 0.01% | 384 |
|
|
2013
Q2 | $247K | Buy |
+3,201
| New | +$247K | 0.01% | 471 |
|