GCA
Gideon Capital Advisors’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,278
| Closed | -$2.5M | – | 377 |
|
|
2019
Q3 | $2.5M | Buy |
17,278
+15,737
| +1,021% | +$2.27M | 0.82% | 21 |
|
|
2019
Q2 | $223K | Sell |
1,541
-223
| -13% | -$32.3K | 0.08% | 245 |
|
|
2019
Q1 | $240K | Buy |
+1,764
| New | +$240K | 0.09% | 321 |
|
|
2018
Q4 | – | Sell |
-8,441
| Closed | -$1.24M | – | 504 |
|
|
2018
Q3 | $1.24M | Buy |
8,441
+3,816
| +83% | +$559K | 0.58% | 34 |
|
|
2018
Q2 | $614K | Buy |
4,625
+2,137
| +86% | +$284K | 0.31% | 96 |
|
|
2018
Q1 | $381K | Buy |
+2,488
| New | +$381K | 0.24% | 171 |
|
|
2017
Q3 | – | Sell |
-1,836
| Closed | -$258K | – | 373 |
|
|
2017
Q2 | $258K | Buy |
+1,836
| New | +$258K | 0.28% | 163 |
|
|
2017
Q1 | – | Sell |
-6,508
| Closed | -$747K | – | 509 |
|
|
2016
Q4 | $747K | Buy |
6,508
+3,567
| +121% | +$409K | 0.48% | 26 |
|
|
2016
Q3 | $362K | Buy |
+2,941
| New | +$362K | 0.22% | 123 |
|
|
2015
Q4 | – | Sell |
-8,988
| Closed | -$872K | – | 276 |
|
|
2015
Q3 | $872K | Buy |
+8,988
| New | +$872K | 0.51% | 77 |
|
|
2015
Q2 | – | Sell |
-23,213
| Closed | -$2.21M | – | 316 |
|
|
2015
Q1 | $2.21M | Buy |
+23,213
| New | +$2.21M | 0.89% | 27 |
|
|
2014
Q3 | – | Sell |
-7,064
| Closed | -$620K | – | 360 |
|
|
2014
Q2 | $620K | Buy |
+7,064
| New | +$620K | 0.22% | 135 |
|
|
2014
Q1 | – | Sell |
-30,117
| Closed | -$2.43M | – | 287 |
|
|
2013
Q4 | $2.43M | Buy |
+30,117
| New | +$2.43M | 1.44% | 9 |
|