Euclid Advisors’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,693
| Closed | -$3.08M | – | 399 |
|
|
2016
Q2 | $3.08M | Sell |
27,693
-8,990
| -25% | -$1,000K | 0.13% | 225 |
|
|
2016
Q1 | $3.86M | Buy |
36,683
+7,579
| +26% | +$797K | 0.15% | 207 |
|
|
2015
Q4 | $3.11M | Buy |
+29,104
| New | +$3.11M | 0.09% | 236 |
|
|
2015
Q3 | – | Sell |
-54,315
| Closed | -$5.72M | – | 416 |
|
|
2015
Q2 | $5.72M | Buy |
+54,315
| New | +$5.72M | 0.11% | 228 |
|
|
2014
Q4 | – | Sell |
-101,540
| Closed | -$9.02M | – | 489 |
|
|
2014
Q3 | $9.02M | Buy |
101,540
+12,852
| +14% | +$1.14M | 0.06% | 268 |
|
|
2014
Q2 | $7.79M | Sell |
88,688
-27,970
| -24% | -$2.46M | 0.05% | 309 |
|
|
2014
Q1 | $9.48M | Buy |
116,658
+35,550
| +44% | +$2.89M | 0.07% | 248 |
|
|
2013
Q4 | $6.55M | Sell |
81,108
-7,310
| -8% | -$590K | 0.05% | 313 |
|
|
2013
Q3 | $8.01M | Buy |
88,418
+15,988
| +22% | +$1.45M | 0.08% | 232 |
|
|
2013
Q2 | $5.6M | Buy |
+72,430
| New | +$5.6M | 0.07% | 277 |
|