First Financial Bank - Trust Division’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 |
-2,337
| Closed | -$396K | – | 178 |
|
|
2017
Q4 | $396K | Sell |
2,337
-133
| -5% | -$22.5K | 0.07% | 136 |
|
|
2017
Q3 | $373K | Hold |
2,470
| – | – | 0.06% | 142 |
|
|
2017
Q2 | $347K | Sell |
2,470
-50
| -2% | -$7.02K | 0.06% | 145 |
|
|
2017
Q1 | $335K | Hold |
2,520
| – | – | 0.06% | 138 |
|
|
2016
Q4 | $289K | Hold |
2,520
| – | – | 0.06% | 143 |
|
|
2016
Q3 | $309K | Sell |
2,520
-25
| -1% | -$3.07K | 0.06% | 153 |
|
|
2016
Q2 | $283K | Hold |
2,545
| – | – | 0.05% | 159 |
|
|
2016
Q1 | $268K | Hold |
2,545
| – | – | 0.05% | 161 |
|
|
2015
Q4 | $271K | Sell |
2,545
-318
| -11% | -$33.9K | 0.06% | 162 |
|
|
2015
Q3 | $277K | Sell |
2,863
-465
| -14% | -$45K | 0.06% | 153 |
|
|
2015
Q2 | $350K | Sell |
3,328
-1,005
| -23% | -$106K | 0.08% | 144 |
|
|
2015
Q1 | $413K | Hold |
4,333
| – | – | 0.09% | 135 |
|
|
2014
Q4 | $416K | Hold |
4,333
| – | – | 0.08% | 131 |
|
|
2014
Q3 | $385K | Sell |
4,333
-255
| -6% | -$22.7K | 0.08% | 135 |
|
|
2014
Q2 | $403K | Sell |
4,588
-51
| -1% | -$4.48K | 0.08% | 137 |
|
|
2014
Q1 | $377K | Sell |
4,639
-51
| -1% | -$4.15K | 0.07% | 143 |
|
|
2013
Q4 | $378K | Hold |
4,690
| – | – | 0.07% | 147 |
|
|
2013
Q3 | $425K | Sell |
4,690
-298
| -6% | -$27K | 0.11% | 125 |
|
|
2013
Q2 | $385K | Buy |
+4,988
| New | +$385K | 0.1% | 131 |
|