FDx Advisors’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
Q3 | – | Sell |
-2,888
| Closed | -$384K | – | 943 |
|
|
2018
Q2 | $384K | Sell |
2,888
-9,095
| -76% | -$1.21M | 0.01% | 636 |
|
|
2018
Q1 | $1.84M | Sell |
11,983
-3,221
| -21% | -$494K | 0.05% | 310 |
|
|
2017
Q4 | $2.58M | Buy |
15,204
+47
| +0.3% | +$7.98K | 0.07% | 241 |
|
|
2017
Q3 | $2.29M | Sell |
15,157
-421
| -3% | -$63.6K | 0.06% | 275 |
|
|
2017
Q2 | $2.19M | Sell |
15,578
-4,488
| -22% | -$632K | 0.06% | 270 |
|
|
2017
Q1 | $2.67M | Buy |
20,066
+350
| +2% | +$46.5K | 0.08% | 231 |
|
|
2016
Q4 | $2.26M | Buy |
19,716
+6,137
| +45% | +$704K | 0.07% | 261 |
|
|
2016
Q3 | $1.67M | Buy |
13,579
+3,264
| +32% | +$401K | 0.07% | 251 |
|
|
2016
Q2 | $1.15M | Sell |
10,315
-534
| -5% | -$59.4K | 0.05% | 316 |
|
|
2016
Q1 | $1.14M | Sell |
10,849
-767
| -7% | -$80.7K | 0.05% | 322 |
|
|
2015
Q4 | $1.24M | Buy |
11,616
+3,037
| +35% | +$324K | 0.06% | 291 |
|
|
2015
Q3 | $832K | Sell |
8,579
-7,660
| -47% | -$743K | 0.07% | 296 |
|
|
2015
Q2 | $1.71M | Buy |
16,239
+5,239
| +48% | +$551K | 0.08% | 215 |
|
|
2015
Q1 | $1.05M | Buy |
11,000
+7,815
| +245% | +$748K | 0.02% | 578 |
|
|
2014
Q4 | $306K | Sell |
3,185
-14,739
| -82% | -$1.42M | 0.02% | 709 |
|
|
2014
Q3 | $1.59M | Buy |
17,924
+1,799
| +11% | +$160K | 0.1% | 197 |
|
|
2014
Q2 | $1.42M | Buy |
+16,125
| New | +$1.42M | 0.09% | 237 |
|
|
2014
Q1 | – | Sell |
-3,799
| Closed | -$307K | – | 784 |
|
|
2013
Q4 | $307K | Sell |
3,799
-485
| -11% | -$39.2K | 0.03% | 518 |
|
|
2013
Q3 | $388K | Sell |
4,284
-247
| -5% | -$22.4K | 0.05% | 356 |
|
|
2013
Q2 | $350K | Buy |
+4,531
| New | +$350K | 0.05% | 341 |
|