Glen Harbor Capital Management’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $913K | Buy |
6,324
+34
| +0.5% | +$4.91K | 0.02% | 498 |
|
|
2019
Q2 | $910K | Sell |
6,290
-1,360
| -18% | -$197K | 0.02% | 510 |
|
|
2019
Q1 | $1.04M | Buy |
7,650
+544
| +8% | +$74.1K | 0.02% | 460 |
|
|
2018
Q4 | $851K | Buy |
7,106
+646
| +10% | +$77.4K | 0.02% | 465 |
|
|
2018
Q3 | $946K | Sell |
6,460
-1,054
| -14% | -$154K | 0.02% | 488 |
|
|
2018
Q2 | $998K | Sell |
7,514
-476
| -6% | -$63.2K | 0.02% | 437 |
|
|
2018
Q1 | $1.22M | Buy |
7,990
+1,564
| +24% | +$240K | 0.03% | 372 |
|
|
2017
Q4 | $1.09M | Sell |
6,426
-170
| -3% | -$28.8K | 0.02% | 411 |
|
|
2017
Q3 | $996K | Sell |
6,596
-23,698
| -78% | -$3.58M | 0.02% | 411 |
|
|
2017
Q2 | $4.26M | Sell |
30,294
-9,282
| -23% | -$1.31M | 0.1% | 181 |
|
|
2017
Q1 | $5.26M | Buy |
39,576
+10,914
| +38% | +$1.45M | 0.13% | 155 |
|
|
2016
Q4 | $3.29M | Buy |
+28,662
| New | +$3.29M | 0.09% | 185 |
|