Freestone Capital Holdings’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
Q1 | – | Sell |
-279
| Closed | -$49.8K | – | 1044 |
|
|
2020
Q4 | $49.8K | Buy |
279
+128
| +85% | +$22.9K | ﹤0.01% | 566 |
|
|
2020
Q3 | $24.5K | Buy |
+151
| New | +$24.5K | ﹤0.01% | 612 |
|
|
2020
Q1 | – | Sell |
-6,902
| Closed | -$1.14K | – | 415 |
|
|
2019
Q4 | $1.14K | Sell |
6,902
-1,460
| -17% | -$242 | 0.02% | 244 |
|
|
2019
Q3 | $1.21K | Sell |
8,362
-952
| -10% | -$138 | 0.03% | 233 |
|
|
2019
Q2 | $1.35K | Buy |
9,314
+1,005
| +12% | +$145 | 0.03% | 203 |
|
|
2019
Q1 | $1.13M | Buy |
8,309
+4,263
| +105% | +$580K | 0.07% | 201 |
|
|
2018
Q4 | $484K | Sell |
4,046
-319
| -7% | -$38.2K | 0.03% | 295 |
|
|
2018
Q3 | $639K | Buy |
4,365
+500
| +13% | +$73.2K | ﹤0.01% | 247 |
|
|
2018
Q2 | $513K | Buy |
3,865
+258
| +7% | +$34.2K | ﹤0.01% | 259 |
|
|
2018
Q1 | $553K | Buy |
3,607
+265
| +8% | +$40.6K | 0.03% | 261 |
|
|
2017
Q4 | $567K | Buy |
3,342
+22
| +0.7% | +$3.73K | 0.04% | 254 |
|
|
2017
Q3 | $501K | Buy |
3,320
+361
| +12% | +$54.5K | 0.04% | 262 |
|
|
2017
Q2 | $416K | Buy |
+2,959
| New | +$416K | 0.03% | 272 |
|
|
2014
Q1 | – | Sell |
-6,646
| Closed | -$536K | – | 277 |
|
|
2013
Q4 | $536K | Sell |
6,646
-262
| -4% | -$21.1K | 0.1% | 179 |
|
|
2013
Q3 | $626K | Buy |
6,908
+181
| +3% | +$16.4K | 0.11% | 184 |
|
|
2013
Q2 | $520K | Buy |
+6,727
| New | +$520K | 0.11% | 183 |
|