Gerald L. Ray & Associates’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.82M | Hold |
12,031
| – | – | 0.23% | 105 |
|
|
2017
Q2 | $1.69M | Hold |
12,031
| – | – | 0.22% | 106 |
|
|
2017
Q1 | $1.6M | Hold |
12,031
| – | – | 0.22% | 106 |
|
|
2016
Q4 | $1.38M | Hold |
12,031
| – | – | 0.2% | 111 |
|
|
2016
Q3 | $1.48M | Hold |
12,031
| – | – | 0.22% | 103 |
|
|
2016
Q2 | $1.34M | Hold |
12,031
| – | – | 0.21% | 102 |
|
|
2016
Q1 | $1.27M | Sell |
12,031
-93
| -0.8% | -$9.79K | 0.21% | 101 |
|
|
2015
Q4 | $1.29M | Buy |
12,124
+300
| +3% | +$32K | 0.2% | 101 |
|
|
2015
Q3 | $1.15M | Buy |
11,824
+800
| +7% | +$77.6K | 0.19% | 102 |
|
|
2015
Q2 | $1.16M | Hold |
11,024
| – | – | 0.18% | 119 |
|
|
2015
Q1 | $1.05M | Hold |
11,024
| – | – | 0.16% | 131 |
|
|
2014
Q4 | $1.06M | Hold |
11,024
| – | – | 0.16% | 122 |
|
|
2014
Q3 | $979K | Buy |
11,024
+93
| +0.9% | +$8.26K | 0.16% | 127 |
|
|
2014
Q2 | $960K | Hold |
10,931
| – | – | 0.16% | 125 |
|
|
2014
Q1 | $888K | Sell |
10,931
-500
| -4% | -$40.6K | 0.16% | 126 |
|
|
2013
Q4 | $922K | Buy |
11,431
+500
| +5% | +$40.3K | 0.17% | 117 |
|
|
2013
Q3 | $990K | Hold |
10,931
| – | – | 0.2% | 103 |
|
|
2013
Q2 | $844K | Buy |
+10,931
| New | +$844K | 0.19% | 112 |
|