Martingale Asset Management’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-64,158
| Closed | -$9.03M | – | 985 |
|
|
2017
Q2 | $9.03M | Buy |
64,158
+88
| +0.1% | +$12.4K | 0.13% | 175 |
|
|
2017
Q1 | $8.51M | Buy |
64,070
+19,817
| +45% | +$2.63M | 0.12% | 177 |
|
|
2016
Q4 | $5.08M | Buy |
44,253
+12,062
| +37% | +$1.38M | 0.07% | 320 |
|
|
2016
Q3 | $3.96M | Buy |
32,191
+27,305
| +559% | +$3.36M | 0.06% | 336 |
|
|
2016
Q2 | $544K | Buy |
4,886
+1,966
| +67% | +$219K | 0.01% | 656 |
|
|
2016
Q1 | $308K | Buy |
+2,920
| New | +$308K | 0.01% | 734 |
|
|
2015
Q3 | – | Sell |
-26,235
| Closed | -$2.76M | – | 884 |
|
|
2015
Q2 | $2.76M | Buy |
+26,235
| New | +$2.76M | 0.06% | 268 |
|
|
2015
Q1 | – | Sell |
-27,241
| Closed | -$2.62M | – | 901 |
|
|
2014
Q4 | $2.62M | Buy |
+27,241
| New | +$2.62M | 0.07% | 270 |
|