Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-198
| Closed | -$32K | – | 1592 |
|
|
2020
Q3 | $32K | Sell |
198
-41
| -17% | -$6.63K | ﹤0.01% | 991 |
|
|
2020
Q2 | $33K | Sell |
239
-40
| -14% | -$5.52K | ﹤0.01% | 971 |
|
|
2020
Q1 | $28K | Buy |
279
+80
| +40% | +$8.03K | 0.01% | 933 |
|
|
2019
Q4 | $33K | Buy |
199
+1
| +0.5% | +$166 | 0.01% | 944 |
|
|
2019
Q3 | $28K | Sell |
198
-74
| -27% | -$10.5K | 0.01% | 978 |
|
|
2019
Q2 | $39K | Buy |
272
+156
| +134% | +$22.4K | 0.01% | 840 |
|
|
2019
Q1 | $15K | Sell |
116
-921
| -89% | -$119K | ﹤0.01% | 1176 |
|
|
2018
Q4 | $124K | Buy |
1,037
+5
| +0.5% | +$598 | 0.03% | 469 |
|
|
2018
Q3 | $152K | Buy |
1,032
+5
| +0.5% | +$736 | 0.03% | 483 |
|
|
2018
Q2 | $136K | Buy |
+1,027
| New | +$136K | 0.03% | 490 |
|