First National Trust’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
Q4 | – | Sell |
-2,659
| Closed | -$390K | – | 329 |
|
|
2018
Q3 | $390K | Sell |
2,659
-465
| -15% | -$68.2K | 0.04% | 244 |
|
|
2018
Q2 | $415K | Buy |
3,124
+250
| +9% | +$33.2K | 0.05% | 244 |
|
|
2018
Q1 | $441K | Buy |
2,874
+89
| +3% | +$13.7K | 0.05% | 235 |
|
|
2017
Q4 | $473K | Sell |
2,785
-80
| -3% | -$13.6K | 0.05% | 237 |
|
|
2017
Q3 | $432K | Buy |
2,865
+76
| +3% | +$11.5K | 0.05% | 242 |
|
|
2017
Q2 | $393K | Buy |
2,789
+86
| +3% | +$12.1K | 0.05% | 250 |
|
|
2017
Q1 | $359K | Buy |
2,703
+927
| +52% | +$123K | 0.05% | 250 |
|
|
2016
Q4 | $203K | Sell |
1,776
-167
| -9% | -$19.1K | 0.03% | 283 |
|
|
2016
Q3 | $239K | Buy |
1,943
+36
| +2% | +$4.43K | 0.04% | 261 |
|
|
2016
Q2 | $212K | Sell |
1,907
-559
| -23% | -$62.1K | 0.03% | 268 |
|
|
2016
Q1 | $259K | Buy |
2,466
+140
| +6% | +$14.7K | 0.04% | 257 |
|
|
2015
Q4 | $248K | Buy |
2,326
+195
| +9% | +$20.8K | 0.04% | 253 |
|
|
2015
Q3 | $207K | Buy |
+2,131
| New | +$207K | 0.04% | 280 |
|