Impala Asset 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
Q2 | – | Sell |
-167,217
| Closed | -$22.8M | – | 40 |
|
|
2019
Q1 | $22.8M | Sell |
167,217
-136,095
| -45% | -$18.5M | 1.19% | 21 |
|
|
2018
Q4 | $36.3M | Buy |
303,312
+299,604
| +8,080% | +$35.9M | 1.96% | 14 |
|
|
2018
Q3 | $543K | Buy |
+3,708
| New | +$543K | 0.02% | 48 |
|
|
2018
Q1 | – | Sell |
-101,970
| Closed | -$17.3M | – | 74 |
|
|
2017
Q4 | $17.3M | Buy |
+101,970
| New | +$17.3M | 0.61% | 30 |
|