LMCG Investments’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-166,004
| Closed | -$16M | – | 560 |
|
|
2014
Q4 | $16M | Sell |
166,004
-9,202
| -5% | -$884K | 0.35% | 102 |
|
|
2014
Q3 | $15.6M | Buy |
175,206
+17,733
| +11% | +$1.57M | 0.35% | 103 |
|
|
2014
Q2 | $13.8M | Buy |
157,473
+1,549
| +1% | +$136K | 0.3% | 131 |
|
|
2014
Q1 | $12.7M | Sell |
155,924
-10,101
| -6% | -$821K | 0.28% | 136 |
|
|
2013
Q4 | $13.4M | Buy |
166,025
+47,321
| +40% | +$3.82M | 0.28% | 136 |
|
|
2013
Q3 | $10.8M | Buy |
118,704
+24,476
| +26% | +$2.22M | 0.26% | 142 |
|
|
2013
Q2 | $7.28M | Buy |
+94,228
| New | +$7.28M | 0.19% | 188 |
|