Jefferies Group’s Stanley Black & Decker SWK Stock Holding History

Jefferies Group’s Portfolio SWK Stock Details SWK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$512K	Buy	+6,808	New	+$512K	﹤0.01%	646
2022 Q2	–	Sell	-1,508	Closed	-$211K	–	1262
2022 Q1	$211K	Sell	1,508 -19,992	-93%	-$2.79M	﹤0.01%	802
2021 Q4	$4.06M	Sell	21,500 -31,700	-60%	-$5.98M	0.02%	261
2021 Q3	$9.33M	Buy	53,200 +6,893	+15%	+$1.21M	0.07%	121
2021 Q2	$9.49M	Hold	46,307	–	–	0.06%	154
2021 Q1	$9.25M	Buy	46,307 +11,807	+34%	+$2.36M	0.08%	104
2020 Q4	$6.16M	Sell	34,500 -2,500	-7%	-$446K	0.05%	173
2020 Q3	$6M	Buy	37,000 +4,600	+14%	+$746K	0.07%	118
2020 Q2	$4.52K	Sell	32,400 -3,215	-9%	-$448	0.05%	150
2020 Q1	$3.56M	Sell	35,615 -64,527	-64%	-$6.45M	0.04%	206
2019 Q4	$16.6M	Buy	100,142 +85,579	+588%	+$14.2M	0.13%	47
2019 Q3	$2.1M	Buy	+14,563	New	+$2.1M	0.02%	511
2018 Q4	–	Sell	-21,000	Closed	-$3.08M	–	1695
2018 Q3	$3.08M	Sell	21,000 -19,143	-48%	-$2.8M	0.02%	347
2018 Q2	$5.33M	Buy	40,143 +10,368	+35%	+$1.38M	0.03%	206
2018 Q1	$4.56M	Buy	29,775 +23,121	+347%	+$3.54M	0.02%	221
2017 Q4	$1.13M	Sell	6,654 -11,776	-64%	-$2M	0.01%	725
2017 Q3	$2.78M	Buy	+18,430	New	+$2.78M	0.02%	357
2017 Q1	–	Sell	-60,233	Closed	-$6.91M	–	1680
2016 Q4	$6.91M	Buy	60,233 +42,576	+241%	+$4.88M	0.04%	130
2016 Q3	$2.17M	Buy	+17,657	New	+$2.17M	0.01%	327
2016 Q2	–	Sell	-2,727	Closed	-$287K	–	1449
2016 Q1	$287K	Buy	+2,727	New	+$287K	﹤0.01%	882
2015 Q4	–	Sell	-10,637	Closed	-$1.03M	–	1505
2015 Q3	$1.03M	Sell	10,637 -307	-3%	-$29.8K	0.01%	529
2015 Q2	$1.15M	Buy	10,944 +8,840	+420%	+$931K	0.01%	543
2015 Q1	$201K	Sell	2,104 -53,317	-96%	-$5.09M	﹤0.01%	1097
2014 Q4	$5.33M	Buy	55,421 +13,390	+32%	+$1.29M	0.03%	120
2014 Q3	$3.73M	Buy	42,031 +11,058	+36%	+$982K	0.03%	176
2014 Q2	$2.72M	Buy	30,973 +27,272	+737%	+$2.39M	0.02%	230
2014 Q1	$300K	Sell	3,701 -30,834	-89%	-$2.5M	﹤0.01%	877
2013 Q4	$2.79M	Buy	+34,535	New	+$2.79M	0.02%	154