Isthmus Partners’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 |
-35,441
| Closed | -$1M | – | 199 |
|
|
2019
Q1 | $1M | Buy |
+35,441
| New | +$1M | 0.24% | 83 |
|
|
2018
Q4 | – | Sell |
-20
| Closed | -$3K | – | 262 |
|
|
2018
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 272 |
|
|
2018
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 260 |
|
|
2018
Q1 | $3K | Sell |
20
-39
| -66% | -$5.85K | ﹤0.01% | 258 |
|
|
2017
Q4 | $10K | Hold |
59
| – | – | ﹤0.01% | 237 |
|
|
2017
Q3 | $9K | Buy |
59
+39
| +195% | +$5.95K | ﹤0.01% | 247 |
|
|
2017
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 276 |
|
|
2017
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 286 |
|
|
2016
Q4 | $2K | Sell |
20
-190
| -90% | -$19K | ﹤0.01% | 302 |
|
|
2016
Q3 | $25K | Hold |
210
| – | – | 0.01% | 204 |
|
|
2016
Q2 | $23K | Hold |
210
| – | – | 0.01% | 197 |
|
|
2016
Q1 | $22K | Sell |
210
-79
| -27% | -$8.28K | 0.01% | 198 |
|
|
2015
Q4 | $31K | Hold |
289
| – | – | 0.01% | 200 |
|
|
2015
Q3 | $28K | Hold |
289
| – | – | 0.01% | 208 |
|
|
2015
Q2 | $30K | Hold |
289
| – | – | 0.01% | 202 |
|
|
2015
Q1 | $28K | Hold |
289
| – | – | 0.01% | 203 |
|
|
2014
Q4 | $28K | Buy |
+289
| New | +$28K | 0.01% | 209 |
|