IKOS CIF’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-578
| Closed | -$60K | – | 205 |
|
|
2016
Q2 | $60K | Sell |
578
-2,229
| -79% | -$231K | 0.21% | 84 |
|
|
2016
Q1 | $276K | Buy |
+2,807
| New | +$276K | 0.67% | 65 |
|
|
2015
Q4 | – | Sell |
-185
| Closed | -$19K | – | 240 |
|
|
2015
Q3 | $19K | Buy |
+185
| New | +$19K | 0.06% | 182 |
|
|
2015
Q1 | – | Sell |
-3,920
| Closed | -$380K | – | 295 |
|
|
2014
Q4 | $380K | Buy |
+3,920
| New | +$380K | 0.64% | 58 |
|
|
2014
Q1 | – | Sell |
-6,639
| Closed | -$534K | – | 293 |
|
|
2013
Q4 | $534K | Buy |
+6,639
| New | +$534K | 1.37% | 17 |
|
|
2013
Q3 | – | Sell |
-401
| Closed | -$30K | – | 255 |
|
|
2013
Q2 | $30K | Buy |
+401
| New | +$30K | 0.06% | 167 |
|