HAG
HighPoint Advisor Group’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $246K | Sell |
1,402
-731
| -34% | -$128K | 0.02% | 451 |
|
|
2021
Q2 | $437K | Buy |
2,133
+901
| +73% | +$185K | 0.04% | 327 |
|
|
2021
Q1 | $249K | Sell |
1,232
-257
| -17% | -$51.9K | 0.03% | 408 |
|
|
2020
Q4 | $261K | Buy |
1,489
+262
| +21% | +$45.9K | 0.03% | 379 |
|
|
2020
Q3 | $218K | Buy |
+1,227
| New | +$218K | 0.04% | 337 |
|
|
2020
Q1 | – | Sell |
-1,855
| Closed | -$310K | – | 396 |
|
|
2019
Q4 | $310K | Buy |
1,855
+505
| +37% | +$84.4K | 0.06% | 258 |
|
|
2019
Q3 | $213K | Buy |
1,350
+612
| +83% | +$96.6K | 0.05% | 303 |
|
|
2019
Q2 | $104K | Sell |
738
-1,114
| -60% | -$157K | 0.02% | 453 |
|
|
2019
Q1 | $266K | Buy |
1,852
+1
| +0.1% | +$144 | 0.07% | 264 |
|
|
2018
Q4 | $252K | Buy |
+1,851
| New | +$252K | 0.07% | 255 |
|
|
2018
Q3 | – | Sell |
-1,669
| Closed | -$234K | – | 365 |
|
|
2018
Q2 | $234K | Buy |
1,669
+142
| +9% | +$19.9K | 0.06% | 282 |
|
|
2018
Q1 | $222K | Sell |
1,527
-324
| -18% | -$47.1K | 0.06% | 292 |
|
|
2017
Q4 | $291K | Buy |
1,851
+107
| +6% | +$16.8K | 0.08% | 225 |
|
|
2017
Q3 | $282K | Buy |
1,744
+156
| +10% | +$25.2K | 0.09% | 215 |
|
|
2017
Q2 | $226K | Hold |
1,588
| – | – | 0.07% | 251 |
|
|
2017
Q1 | $226K | Buy |
+1,588
| New | +$226K | 0.07% | 251 |
|
|
2016
Q4 | – | Sell |
-6,675
| Closed | -$814K | – | 299 |
|
|
2016
Q3 | $814K | Buy |
+6,675
| New | +$814K | 0.29% | 86 |
|