Minneapolis Portfolio Management Group’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-180,706
| Closed | -$19M | – | 31 |
|
|
2016
Q1 | $19M | Sell |
180,706
-16,225
| -8% | -$1.71M | 3.17% | 17 |
|
|
2015
Q4 | $21M | Sell |
196,931
-13,596
| -6% | -$1.45M | 3.5% | 15 |
|
|
2015
Q3 | $20.4M | Sell |
210,527
-91,275
| -30% | -$8.85M | 3.42% | 17 |
|
|
2015
Q2 | $31.8M | Sell |
301,802
-9,717
| -3% | -$1.02M | 4.52% | 10 |
|
|
2015
Q1 | $29.7M | Sell |
311,519
-8,758
| -3% | -$835K | 4.37% | 11 |
|
|
2014
Q4 | $30.8M | Sell |
320,277
-12,573
| -4% | -$1.21M | 4.34% | 12 |
|
|
2014
Q3 | $29.6M | Sell |
332,850
-3,534
| -1% | -$314K | 3.83% | 13 |
|
|
2014
Q2 | $29.5M | Sell |
336,384
-134
| -0% | -$11.8K | 3.75% | 16 |
|
|
2014
Q1 | $27.3M | Sell |
336,518
-19,463
| -5% | -$1.58M | 3.39% | 15 |
|
|
2013
Q4 | $28.7M | Sell |
355,981
-6,146
| -2% | -$496K | 3.49% | 15 |
|
|
2013
Q3 | $32.8M | Sell |
362,127
-2,550
| -0.7% | -$231K | 4.1% | 14 |
|
|
2013
Q2 | $28.2M | Buy |
+364,677
| New | +$28.2M | 3.74% | 16 |
|