Malaga Cove Capital’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,716
| Closed | -$2.33M | – | 154 |
|
|
2017
Q4 | $2.33M | Hold |
13,716
| – | – | 1.3% | 23 |
|
|
2017
Q3 | $2.12M | Sell |
13,716
-22
| -0.2% | -$3.4K | 1.22% | 25 |
|
|
2017
Q2 | $1.94M | Sell |
13,738
-10
| -0.1% | -$1.41K | 1.16% | 28 |
|
|
2017
Q1 | $1.82M | Sell |
13,748
-14
| -0.1% | -$1.85K | 1.11% | 30 |
|
|
2016
Q4 | $1.59M | Sell |
13,762
-13
| -0.1% | -$1.5K | 1.04% | 32 |
|
|
2016
Q3 | $1.69M | Buy |
13,775
+2,530
| +22% | +$311K | 1.22% | 25 |
|
|
2016
Q2 | $1.18M | Hold |
11,245
| – | – | 0.98% | 36 |
|
|
2016
Q1 | $1.18M | Sell |
11,245
-2,587
| -19% | -$272K | 0.98% | 36 |
|
|
2015
Q4 | $1.49M | Sell |
13,832
-71
| -0.5% | -$7.63K | 1.05% | 32 |
|
|
2015
Q3 | $1.34M | Buy |
13,903
+8,100
| +140% | +$778K | 1.07% | 30 |
|
|
2015
Q2 | $610K | Buy |
+5,803
| New | +$610K | 0.44% | 58 |
|