Jarislowsky, Fraser Ltd’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 |
-3,310
| Closed | -$450K | – | 234 |
|
|
2019
Q1 | $450K | Buy |
3,310
+1,360
| +70% | +$185K | ﹤0.01% | 186 |
|
|
2018
Q4 | $233K | Hold |
1,950
| – | – | ﹤0.01% | 210 |
|
|
2018
Q3 | $227K | Sell |
1,950
-30
| -2% | -$3.49K | ﹤0.01% | 199 |
|
|
2018
Q2 | $262K | Buy |
1,980
+30
| +2% | +$3.97K | ﹤0.01% | 201 |
|
|
2018
Q1 | $298K | Hold |
1,950
| – | – | ﹤0.01% | 198 |
|
|
2017
Q4 | $330K | Hold |
1,950
| – | – | ﹤0.01% | 201 |
|
|
2017
Q3 | $294K | Hold |
1,950
| – | – | ﹤0.01% | 198 |
|
|
2017
Q2 | $274K | Hold |
1,950
| – | – | ﹤0.01% | 187 |
|
|
2017
Q1 | $259K | Hold |
1,950
| – | – | ﹤0.01% | 184 |
|
|
2016
Q4 | $223K | Buy |
+1,950
| New | +$223K | ﹤0.01% | 189 |
|