ExxonMobil Investment 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
$3.6M Sell
23,477
-907
-4% -$139K 0.1% 219
2017
Q4
$4.14M Sell
24,384
-3,584
-13% -$608K 0.11% 206
2017
Q3
$4.22M Sell
27,968
-1,403
-5% -$212K 0.11% 226
2017
Q2
$4.13M Sell
29,371
-4,513
-13% -$635K 0.1% 231
2017
Q1
$4.5M Sell
33,884
-995
-3% -$132K 0.1% 236
2016
Q4
$4M Sell
34,879
-3,530
-9% -$405K 0.09% 264
2016
Q3
$4.72M Sell
38,409
-449
-1% -$55.2K 0.1% 245
2016
Q2
$4.32M Buy
38,858
+1,768
+5% +$197K 0.09% 262
2016
Q1
$3.9M Buy
37,090
+3,530
+11% +$371K 0.09% 260
2015
Q4
$3.58M Sell
33,560
-1,618
-5% -$173K 0.09% 261
2015
Q3
$3.41M Buy
35,178
+1,051
+3% +$102K 0.09% 270
2015
Q2
$3.59M Sell
34,127
-3,726
-10% -$392K 0.09% 267
2015
Q1
$3.61M Buy
37,853
+921
+2% +$87.8K 0.08% 287
2014
Q4
$3.55M Sell
36,932
-1,362
-4% -$131K 0.08% 286
2014
Q3
$3.4M Sell
38,294
-1,411
-4% -$125K 0.08% 290
2014
Q2
$3.49M Sell
39,705
-1,047
-3% -$92K 0.08% 305
2014
Q1
$3.31M Buy
40,752
+347
+0.9% +$28.2K 0.08% 314
2013
Q4
$3.26M Sell
40,405
-2,153
-5% -$174K 0.08% 312
2013
Q3
$3.85M Sell
42,558
-2,434
-5% -$220K 0.1% 256
2013
Q2
$3.48M Buy
+44,992
New +$3.48M 0.09% 278