Dubuque Bank & Trust’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-536
| Closed | -$73K | – | 547 |
|
|
2019
Q1 | $73K | Buy |
536
+18
| +3% | +$2.45K | 0.01% | 246 |
|
|
2018
Q4 | $62K | Buy |
518
+18
| +4% | +$2.15K | 0.01% | 243 |
|
|
2018
Q3 | $73K | Sell |
500
-93
| -16% | -$13.6K | 0.01% | 230 |
|
|
2018
Q2 | $79K | Buy |
593
+357
| +151% | +$47.6K | 0.01% | 282 |
|
|
2018
Q1 | $36K | Hold |
236
| – | – | 0.01% | 366 |
|
|
2017
Q4 | $40K | Hold |
236
| – | – | 0.01% | 363 |
|
|
2017
Q3 | $36K | Sell |
236
-16,278
| -99% | -$2.48M | 0.01% | 350 |
|
|
2017
Q2 | $2.32M | Sell |
16,514
-18,154
| -52% | -$2.55M | 0.51% | 58 |
|
|
2017
Q1 | $4.61M | Buy |
34,668
+5,748
| +20% | +$764K | 1.02% | 32 |
|
|
2016
Q4 | $3.32M | Sell |
28,920
-1,315
| -4% | -$151K | 0.59% | 47 |
|
|
2016
Q3 | $3.72M | Sell |
30,235
-967
| -3% | -$119K | 0.7% | 44 |
|
|
2016
Q2 | $3.47M | Sell |
31,202
-391
| -1% | -$43.5K | 0.67% | 51 |
|
|
2016
Q1 | $3.32M | Buy |
31,593
+7,823
| +33% | +$823K | 0.64% | 50 |
|
|
2015
Q4 | $2.54M | Sell |
23,770
-240
| -1% | -$25.6K | 0.54% | 59 |
|
|
2015
Q3 | $2.33M | Buy |
24,010
+607
| +3% | +$58.9K | 0.5% | 66 |
|
|
2015
Q2 | $2.46M | Buy |
+23,403
| New | +$2.46M | 0.46% | 62 |
|