GAM Holding’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 |
-1,486
| Closed | -$297K | – | 340 |
|
|
2021
Q1 | $297K | Sell |
1,486
-168
| -10% | -$33.6K | 0.01% | 273 |
|
|
2020
Q4 | $295K | Sell |
1,654
-1,409
| -46% | -$251K | 0.02% | 231 |
|
|
2020
Q3 | $497K | Buy |
+3,063
| New | +$497K | 0.03% | 275 |
|
|
2020
Q1 | – | Sell |
-3,096
| Closed | -$513K | – | 513 |
|
|
2019
Q4 | $513K | Buy |
+3,096
| New | +$513K | 0.02% | 341 |
|
|
2019
Q1 | – | Sell |
-9,437
| Closed | -$1.13M | – | 907 |
|
|
2018
Q4 | $1.13M | Buy |
+9,437
| New | +$1.13M | 0.06% | 328 |
|
|
2018
Q2 | – | Sell |
-1,953
| Closed | -$299K | – | 965 |
|
|
2018
Q1 | $299K | Sell |
1,953
-8,965
| -82% | -$1.37M | 0.01% | 744 |
|
|
2017
Q4 | $1.85M | Buy |
+10,918
| New | +$1.85M | 0.06% | 389 |
|
|
2017
Q3 | – | Sell |
-14,304
| Closed | -$2.01M | – | 882 |
|
|
2017
Q2 | $2.01M | Hold |
14,304
| – | – | 0.03% | 498 |
|
|
2017
Q1 | $1.9M | Sell |
14,304
-1,421
| -9% | -$189K | 0.03% | 517 |
|
|
2016
Q4 | $1.8M | Buy |
15,725
+1,636
| +12% | +$188K | 0.03% | 510 |
|
|
2016
Q3 | $1.73M | Sell |
14,089
-783
| -5% | -$96.3K | 0.03% | 512 |
|
|
2016
Q2 | $1.65M | Buy |
14,872
+452
| +3% | +$50.3K | 0.03% | 563 |
|
|
2016
Q1 | $1.52M | Buy |
14,420
+324
| +2% | +$34.1K | 0.03% | 542 |
|
|
2015
Q4 | $1.5M | Buy |
14,096
+787
| +6% | +$84K | 0.02% | 580 |
|
|
2015
Q3 | $1.29M | Buy |
13,309
+386
| +3% | +$37.4K | 0.02% | 612 |
|
|
2015
Q2 | $1.36M | Buy |
12,923
+240
| +2% | +$25.3K | 0.02% | 656 |
|
|
2015
Q1 | $1.21M | Sell |
12,683
-15,261
| -55% | -$1.45M | 0.02% | 674 |
|
|
2014
Q4 | $2.69M | Sell |
27,944
-2,708
| -9% | -$260K | 0.04% | 430 |
|
|
2014
Q3 | $2.72M | Sell |
30,652
-686
| -2% | -$60.9K | 0.04% | 418 |
|
|
2014
Q2 | $2.75M | Hold |
31,338
| – | – | 0.04% | 417 |
|
|
2014
Q1 | $2.55M | Sell |
31,338
-157
| -0.5% | -$12.8K | 0.04% | 433 |
|
|
2013
Q4 | $2.54M | Sell |
31,495
-5,860
| -16% | -$473K | 0.04% | 399 |
|
|
2013
Q3 | $3.38M | Buy |
37,355
+8,700
| +30% | +$788K | 0.06% | 347 |
|
|
2013
Q2 | $2.22M | Buy |
+28,655
| New | +$2.22M | 0.05% | 373 |
|