Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,583
| Closed | -$947K | – | 232 |
|
|
2017
Q4 | $947K | Sell |
5,583
-4,132
| -43% | -$701K | 0.33% | 82 |
|
|
2017
Q3 | $1.47M | Buy |
9,715
+6,930
| +249% | +$1.05M | 0.42% | 60 |
|
|
2017
Q2 | $392K | Buy |
+2,785
| New | +$392K | 0.09% | 189 |
|
|
2016
Q4 | – | Sell |
-9,451
| Closed | -$1.16M | – | 456 |
|
|
2016
Q3 | $1.16M | Buy |
+9,451
| New | +$1.16M | 0.15% | 212 |
|
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$233K | – | 443 |
|
|
2015
Q3 | $233K | Buy |
+2,400
| New | +$233K | 0.06% | 325 |
|
|
2015
Q1 | – | Sell |
-3,053
| Closed | -$293K | – | 351 |
|
|
2014
Q4 | $293K | Buy |
+3,053
| New | +$293K | 0.15% | 176 |
|
|
2014
Q1 | – | Sell |
-19,500
| Closed | -$1.57M | – | 509 |
|
|
2013
Q4 | $1.57M | Buy |
+19,500
| New | +$1.57M | 0.3% | 107 |
|