FM
Forward Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,163
| Closed | -$881K | – | 238 |
|
|
2016
Q3 | $881K | Sell |
7,163
-1,634
| -19% | -$201K | 0.07% | 121 |
|
|
2016
Q2 | $978K | Sell |
8,797
-150
| -2% | -$16.7K | 0.08% | 112 |
|
|
2016
Q1 | $941K | Sell |
8,947
-136
| -1% | -$14.3K | 0.08% | 122 |
|
|
2015
Q4 | $969K | Sell |
9,083
-2,063
| -19% | -$220K | 0.08% | 131 |
|
|
2015
Q3 | $1.08M | Sell |
11,146
-45
| -0.4% | -$4.36K | 0.09% | 132 |
|
|
2015
Q2 | $1.18M | Buy |
11,191
+1,084
| +11% | +$114K | 0.07% | 157 |
|
|
2015
Q1 | $964K | Sell |
10,107
-1,980
| -16% | -$189K | 0.06% | 174 |
|
|
2014
Q4 | $1.16M | Buy |
12,087
+1,365
| +13% | +$131K | 0.06% | 159 |
|
|
2014
Q3 | $952K | Buy |
10,722
+608
| +6% | +$54K | 0.06% | 173 |
|
|
2014
Q2 | $888K | Sell |
10,114
-485
| -5% | -$42.6K | 0.05% | 165 |
|
|
2014
Q1 | $861K | Sell |
10,599
-5,371
| -34% | -$436K | 0.05% | 165 |
|
|
2013
Q4 | $1.29M | Sell |
15,970
-239
| -1% | -$19.3K | 0.08% | 125 |
|
|
2013
Q3 | $1.47M | Sell |
16,209
-1,089
| -6% | -$98.6K | 0.1% | 121 |
|
|
2013
Q2 | $1.34M | Buy |
+17,298
| New | +$1.34M | 0.11% | 128 |
|