First Midwest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,974
| Closed | -$285K | – | 374 |
|
|
2019
Q3 | $285K | Sell |
1,974
-89
| -4% | -$12.9K | 0.04% | 325 |
|
|
2019
Q2 | $298K | Sell |
2,063
-233
| -10% | -$33.7K | 0.04% | 323 |
|
|
2019
Q1 | $313K | Sell |
2,296
-1,298
| -36% | -$177K | 0.04% | 327 |
|
|
2018
Q4 | $431K | Sell |
3,594
-1,614
| -31% | -$194K | 0.07% | 263 |
|
|
2018
Q3 | $763K | Sell |
5,208
-434
| -8% | -$63.6K | 0.1% | 210 |
|
|
2018
Q2 | $750K | Sell |
5,642
-1,322
| -19% | -$176K | 0.11% | 212 |
|
|
2018
Q1 | $1.07M | Buy |
6,964
+364
| +6% | +$55.8K | 0.15% | 170 |
|
|
2017
Q4 | $1.12M | Buy |
6,600
+40
| +0.6% | +$6.79K | 0.14% | 189 |
|
|
2017
Q3 | $990K | Buy |
6,560
+675
| +11% | +$102K | 0.12% | 214 |
|
|
2017
Q2 | $828K | Buy |
5,885
+327
| +6% | +$46K | 0.1% | 241 |
|
|
2017
Q1 | $738K | Sell |
5,558
-1,006
| -15% | -$134K | 0.09% | 265 |
|
|
2016
Q4 | $753K | Buy |
+6,564
| New | +$753K | 0.09% | 252 |
|
|
2015
Q4 | – | Sell |
-8,913
| Closed | -$864K | – | 407 |
|
|
2015
Q3 | $864K | Sell |
8,913
-3,086
| -26% | -$299K | 0.15% | 158 |
|
|
2015
Q2 | $1.26M | Buy |
+11,999
| New | +$1.26M | 0.2% | 137 |
|