OMCS
Old Mutual Customised Solutions’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.45M | Buy |
10,885
+1,200
| +12% | +$159K | 0.14% | 177 |
|
|
2018
Q1 | $1.48M | Buy |
9,685
+1,000
| +12% | +$153K | 0.15% | 173 |
|
|
2017
Q4 | $1.47M | Buy |
8,685
+2,900
| +50% | +$492K | 0.15% | 172 |
|
|
2017
Q3 | $873K | Hold |
5,785
| – | – | 0.12% | 211 |
|
|
2017
Q2 | $814K | Hold |
5,785
| – | – | 0.12% | 206 |
|
|
2017
Q1 | $769K | Buy |
5,785
+585
| +11% | +$77.8K | 0.12% | 219 |
|
|
2016
Q4 | $596K | Buy |
5,200
+1,600
| +44% | +$183K | 0.11% | 237 |
|
|
2016
Q3 | $443K | Hold |
3,600
| – | – | 0.13% | 187 |
|
|
2016
Q2 | $400K | Buy |
3,600
+2,300
| +177% | +$256K | 0.1% | 247 |
|
|
2016
Q1 | $137K | Hold |
1,300
| – | – | 0.04% | 534 |
|
|
2015
Q4 | $139K | Hold |
1,300
| – | – | 0.04% | 509 |
|
|
2015
Q3 | $126K | Hold |
1,300
| – | – | 0.03% | 544 |
|
|
2015
Q2 | $137K | Hold |
1,300
| – | – | 0.03% | 558 |
|
|
2015
Q1 | $124K | Hold |
1,300
| – | – | 0.03% | 567 |
|
|
2014
Q4 | $125K | Sell |
1,300
-100
| -7% | -$9.62K | 0.04% | 535 |
|
|
2014
Q3 | $124K | Sell |
1,400
-400
| -22% | -$35.4K | 0.04% | 514 |
|
|
2014
Q2 | $158K | Sell |
1,800
-400
| -18% | -$35.1K | 0.04% | 494 |
|
|
2014
Q1 | $179K | Hold |
2,200
| – | – | 0.04% | 444 |
|
|
2013
Q4 | $178K | Hold |
2,200
| – | – | 0.05% | 424 |
|
|
2013
Q3 | $199K | Buy |
2,200
+500
| +29% | +$45.2K | 0.06% | 374 |
|
|
2013
Q2 | $131K | Buy |
+1,700
| New | +$131K | 0.04% | 511 |
|