Oakbrook Investments’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
Q1 | – | Sell |
-8,575
| Closed | -$1.42M | – | 462 |
|
|
2019
Q4 | $1.42M | Sell |
8,575
-4,575
| -35% | -$758K | 0.29% | 63 |
|
|
2019
Q3 | $1.9M | Sell |
13,150
-1,925
| -13% | -$278K | 0.12% | 118 |
|
|
2019
Q2 | $2.18M | Buy |
15,075
+12,700
| +535% | +$1.84M | 0.13% | 111 |
|
|
2019
Q1 | $323K | Sell |
2,375
-5,454
| -70% | -$742K | 0.02% | 486 |
|
|
2018
Q4 | $937K | Buy |
7,829
+5,955
| +318% | +$713K | 0.06% | 248 |
|
|
2018
Q3 | $274K | Sell |
1,874
-300
| -14% | -$43.9K | 0.02% | 563 |
|
|
2018
Q2 | $289K | Sell |
2,174
-9,641
| -82% | -$1.28M | 0.02% | 470 |
|
|
2018
Q1 | $1.81M | Buy |
11,815
+640
| +6% | +$98K | 0.11% | 144 |
|
|
2017
Q4 | $1.9M | Sell |
11,175
-1,060
| -9% | -$180K | 0.12% | 130 |
|
|
2017
Q3 | $1.85M | Buy |
12,235
+1,625
| +15% | +$245K | 0.12% | 145 |
|
|
2017
Q2 | $1.49M | Sell |
10,610
-540
| -5% | -$76K | 0.1% | 158 |
|
|
2017
Q1 | $1.48M | Sell |
11,150
-3,050
| -21% | -$405K | 0.1% | 167 |
|
|
2016
Q4 | $1.63M | Sell |
14,200
-1,075
| -7% | -$123K | 0.11% | 161 |
|
|
2016
Q3 | $1.88M | Buy |
15,275
+6,275
| +70% | +$772K | 0.11% | 151 |
|
|
2016
Q2 | $1M | Sell |
9,000
-4,975
| -36% | -$553K | 0.06% | 267 |
|
|
2016
Q1 | $1.47M | Buy |
13,975
+5,400
| +63% | +$568K | 0.09% | 172 |
|
|
2015
Q4 | $915K | Sell |
8,575
-1,825
| -18% | -$195K | 0.06% | 264 |
|
|
2015
Q3 | $1.01M | Sell |
10,400
-10,000
| -49% | -$970K | 0.07% | 264 |
|
|
2015
Q2 | $2.15M | Buy |
20,400
+4,525
| +29% | +$476K | 0.13% | 151 |
|
|
2015
Q1 | $1.51M | Sell |
15,875
-2,650
| -14% | -$253K | 0.08% | 231 |
|
|
2014
Q4 | $1.78M | Sell |
18,525
-1,200
| -6% | -$115K | 0.1% | 195 |
|
|
2014
Q3 | $1.75M | Sell |
19,725
-26,050
| -57% | -$2.31M | 0.09% | 205 |
|
|
2014
Q2 | $4.02M | Sell |
45,775
-6,000
| -12% | -$527K | 0.12% | 182 |
|
|
2014
Q1 | $4.21M | Sell |
51,775
-9,500
| -16% | -$772K | 0.13% | 176 |
|
|
2013
Q4 | $4.94M | Sell |
61,275
-4,425
| -7% | -$357K | 0.14% | 170 |
|
|
2013
Q3 | $5.95M | Buy |
65,700
+29,900
| +84% | +$2.71M | 0.17% | 138 |
|
|
2013
Q2 | $2.77M | Buy |
+35,800
| New | +$2.77M | 0.08% | 252 |
|