Meag Munich Ergo’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,442
| Closed | -$911K | – | 308 |
|
|
2021
Q2 | $911K | Sell |
4,442
-139
| -3% | -$28.5K | 0.09% | 200 |
|
|
2021
Q1 | $915K | Buy |
+4,581
| New | +$915K | 0.09% | 192 |
|
|
2020
Q1 | – | Sell |
-2,392
| Closed | -$396K | – | 457 |
|
|
2019
Q4 | $396K | Sell |
2,392
-8,035
| -77% | -$1.33M | 0.04% | 308 |
|
|
2019
Q3 | $1.49M | Buy |
10,427
+4,848
| +87% | +$691K | 0.08% | 275 |
|
|
2019
Q2 | $800K | Hold |
5,579
| – | – | 0.06% | 303 |
|
|
2019
Q1 | $750K | Buy |
+5,579
| New | +$750K | 0.06% | 299 |
|
|
2018
Q3 | – | Sell |
-2,700
| Closed | -$366K | – | 420 |
|
|
2018
Q2 | $366K | Sell |
2,700
-24,165
| -90% | -$3.28M | 0.02% | 342 |
|
|
2018
Q1 | $4.04M | Buy |
26,865
+19,530
| +266% | +$2.93M | 0.16% | 185 |
|
|
2017
Q4 | $1.25M | Buy |
+7,335
| New | +$1.25M | 0.05% | 334 |
|
|
2016
Q4 | – | Sell |
-100,305
| Closed | -$12.2M | – | 322 |
|
|
2016
Q3 | $12.2M | Sell |
100,305
-36,498
| -27% | -$4.45M | 0.6% | 55 |
|
|
2016
Q2 | $15.1M | Buy |
+136,803
| New | +$15.1M | 1.37% | 24 |
|