Donaldson Capital 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-3,142
| Closed | -$276K | – | 144 |
|
2014
Q2 | $276K | Sell |
3,142
-150,324
| -98% | -$13.2M | 0.04% | 116 |
|
2014
Q1 | $12.5M | Buy |
153,466
+692
| +0.5% | +$56.2K | 2.26% | 26 |
|
2013
Q4 | $12.3M | Buy |
152,774
+12,454
| +9% | +$1M | 2.38% | 23 |
|
2013
Q3 | $12.7M | Buy |
140,320
+6,350
| +5% | +$575K | 2.69% | 16 |
|
2013
Q2 | $10.4M | Buy |
+133,970
| New | +$10.4M | 2.34% | 23 |
|