I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50,750
| Closed | -$7.14M | – | 485 |
|
|
2017
Q2 | $7.14M | Hold |
50,750
| – | – | 0.04% | 198 |
|
|
2017
Q1 | $6.74M | Hold |
50,750
| – | – | 0.03% | 204 |
|
|
2016
Q4 | $5.82M | Sell |
50,750
-30,977
| -38% | -$3.55M | 0.03% | 211 |
|
|
2016
Q3 | $10.1M | Sell |
81,727
-862
| -1% | -$106K | 0.04% | 255 |
|
|
2016
Q2 | $9.19M | Buy |
82,589
+6,000
| +8% | +$667K | 0.04% | 271 |
|
|
2016
Q1 | $8.06M | Hold |
76,589
| – | – | 0.03% | 284 |
|
|
2015
Q4 | $8.17M | Buy |
76,589
+341
| +0.4% | +$36.4K | 0.03% | 266 |
|
|
2015
Q3 | $7.4M | Sell |
76,248
-17,652
| -19% | -$1.71M | 0.03% | 275 |
|
|
2015
Q2 | $9.88M | Sell |
93,900
-14,900
| -14% | -$1.57M | 0.04% | 242 |
|
|
2015
Q1 | $10.4M | Hold |
108,800
| – | – | 0.04% | 232 |
|
|
2014
Q4 | $10.5M | Sell |
108,800
-189,641
| -64% | -$18.2M | 0.04% | 234 |
|
|
2014
Q3 | $26.5M | Sell |
298,441
-272,244
| -48% | -$24.2M | 0.09% | 125 |
|
|
2014
Q2 | $50.1M | Sell |
570,685
-35,400
| -6% | -$3.11M | 0.17% | 82 |
|
|
2014
Q1 | $49.2M | Buy |
606,085
+229,600
| +61% | +$18.7M | 0.18% | 80 |
|
|
2013
Q4 | $30.4M | Buy |
376,485
+181,900
| +93% | +$14.7M | 0.11% | 109 |
|
|
2013
Q3 | $17.6M | Sell |
194,585
-130,415
| -40% | -$11.8M | 0.07% | 165 |
|
|
2013
Q2 | $25.1M | Buy |
+325,000
| New | +$25.1M | 0.1% | 116 |
|