Municipal Employees' Retirement System of Michigan’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,180
| Closed | -$218K | – | 1188 |
|
|
2020
Q1 | $218K | Buy |
2,180
+50
| +2% | +$5K | 0.01% | 1133 |
|
|
2019
Q4 | $353K | Hold |
2,130
| – | – | 0.01% | 1186 |
|
|
2019
Q3 | $308K | Buy |
2,130
+50
| +2% | +$7.23K | 0.01% | 1230 |
|
|
2019
Q2 | $301K | Buy |
2,080
+40
| +2% | +$5.79K | 0.02% | 1284 |
|
|
2019
Q1 | $278K | Sell |
2,040
-2,050
| -50% | -$279K | 0.02% | 1303 |
|
|
2018
Q4 | $490K | Buy |
+4,090
| New | +$490K | 0.03% | 939 |
|
|
2018
Q2 | $543K | Sell |
4,090
-9,510
| -70% | -$1.26M | 0.03% | 998 |
|
|
2018
Q1 | $2.08M | Hold |
13,600
| – | – | 0.1% | 187 |
|
|
2017
Q4 | $2.31M | Sell |
13,600
-3,470
| -20% | -$589K | 0.12% | 154 |
|
|
2017
Q3 | $2.58M | Sell |
17,070
-900
| -5% | -$136K | 0.14% | 124 |
|
|
2017
Q2 | $2.53M | Buy |
17,970
+4,180
| +30% | +$588K | 0.13% | 171 |
|
|
2017
Q1 | $1.83M | Hold |
13,790
| – | – | 0.09% | 334 |
|
|
2016
Q4 | $1.58M | Sell |
13,790
-2,270
| -14% | -$260K | 0.08% | 389 |
|
|
2016
Q3 | $1.98M | Buy |
16,060
+10
| +0.1% | +$1.23K | 0.1% | 261 |
|
|
2016
Q2 | $1.79M | Buy |
16,050
+11,380
| +244% | +$1.27M | 0.1% | 276 |
|
|
2016
Q1 | $491K | Buy |
4,670
+50
| +1% | +$5.26K | 0.03% | 843 |
|
|
2015
Q4 | $493K | Buy |
4,620
+20
| +0.4% | +$2.13K | 0.04% | 781 |
|
|
2015
Q3 | $446K | Sell |
4,600
-4,350
| -49% | -$422K | 0.03% | 832 |
|
|
2015
Q2 | $942K | Buy |
8,950
+4,350
| +95% | +$458K | 0.07% | 439 |
|
|
2015
Q1 | $439K | Sell |
4,600
-800
| -15% | -$76.3K | 0.03% | 818 |
|
|
2014
Q4 | $519K | Hold |
5,400
| – | – | 0.04% | 826 |
|
|
2014
Q3 | $479K | Buy |
5,400
+100
| +2% | +$8.87K | 0.04% | 804 |
|
|
2014
Q2 | $465K | Hold |
5,300
| – | – | 0.03% | 858 |
|
|
2014
Q1 | $431K | Hold |
5,300
| – | – | 0.03% | 891 |
|
|
2013
Q4 | $428K | Hold |
5,300
| – | – | 0.04% | 672 |
|
|
2013
Q3 | $480K | Buy |
+5,300
| New | +$480K | 0.07% | 468 |
|