Palisade Capital Management’s Stanley Black & Decker, Inc. SWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,596
| Closed | -$2.6M | – | 581 |
|
|
2016
Q3 | $2.6M | Sell |
20,596
-1,254
| -6% | -$158K | 0.09% | 276 |
|
|
2016
Q2 | $2.58M | Hold |
21,850
| – | – | 0.09% | 293 |
|
|
2016
Q1 | $2.49M | Buy |
21,850
+488
| +2% | +$55.7K | 0.08% | 323 |
|
|
2015
Q4 | $2.55M | Sell |
21,362
-11,204
| -34% | -$1.34M | 0.08% | 313 |
|
|
2015
Q3 | $3.67M | Buy |
32,566
+3,400
| +12% | +$383K | 0.11% | 274 |
|
|
2015
Q2 | $3.51M | Hold |
29,166
| – | – | 0.09% | 306 |
|
|
2015
Q1 | $3.31M | Hold |
29,166
| – | – | 0.08% | 311 |
|
|
2014
Q4 | $3.44M | Sell |
29,166
-130,201
| -82% | -$15.3M | 0.08% | 307 |
|
|
2014
Q3 | $8.03M | Buy |
159,367
+130,201
| +446% | +$6.56M | 0.2% | 201 |
|
|
2014
Q2 | $3.34M | Hold |
29,166
| – | – | 0.08% | 304 |
|
|
2014
Q1 | $3.14M | Buy |
+29,166
| New | +$3.14M | 0.08% | 292 |
|