Invesco’s Stanley Black & Decker, Inc. Corporate Units SWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,700
| Closed | -$2.48M | – | 3727 |
|
|
2019
Q4 | $2.48M | Sell |
22,700
-135,500
| -86% | -$14.8M | ﹤0.01% | 2536 |
|
|
2019
Q3 | $15.9M | Hold |
158,200
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q2 | $16M | Hold |
158,200
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q1 | $15.4M | Buy |
158,200
+1,500
| +1% | +$146K | 0.01% | 1367 |
|
|
2018
Q4 | $14.2M | Sell |
156,700
-233,500
| -60% | -$21.2M | 0.01% | 1330 |
|
|
2018
Q3 | $42.8M | Buy |
390,200
+12,400
| +3% | +$1.36M | 0.01% | 918 |
|
|
2018
Q2 | $39.6M | Buy |
377,800
+11,300
| +3% | +$1.18M | 0.01% | 926 |
|
|
2018
Q1 | $42.1M | Buy |
366,500
+45,000
| +14% | +$5.17M | 0.02% | 810 |
|
|
2017
Q4 | $39.5M | Buy |
321,500
+75,100
| +30% | +$9.22M | 0.01% | 878 |
|
|
2017
Q3 | $28.3M | Buy |
246,400
+101,400
| +70% | +$11.6M | 0.01% | 1023 |
|
|
2017
Q2 | $15.9M | Buy |
+145,000
| New | +$15.9M | 0.01% | 1297 |
|