First Quadrant’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-122
| Closed | -$24K | – | 588 |
|
|
2021
Q1 | $24K | Buy |
+122
| New | +$24K | ﹤0.01% | 523 |
|
|
2016
Q4 | – | Sell |
-78,371
| Closed | -$9.64M | – | 905 |
|
|
2016
Q3 | $9.64M | Buy |
+78,371
| New | +$9.64M | 0.2% | 169 |
|
|
2014
Q4 | – | Sell |
-25,800
| Closed | -$2.29M | – | 810 |
|
|
2014
Q3 | $2.29M | Buy |
+25,800
| New | +$2.29M | 0.05% | 276 |
|