Parallel Advisors’s Stanley Black & Decker, Inc. Corporate Units SWP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-9,915
| Closed | -$720K | – | 2845 |
|
2020
Q1 | $720K | Hold |
9,915
| – | – | 0.06% | 190 |
|
2019
Q4 | $1.08M | Buy |
9,915
+200
| +2% | +$21.8K | 0.08% | 174 |
|
2019
Q3 | $976K | Hold |
9,715
| – | – | 0.08% | 171 |
|
2019
Q2 | $982K | Hold |
9,715
| – | – | 0.1% | 154 |
|
2019
Q1 | $947K | Buy |
9,715
+350
| +4% | +$34.1K | 0.11% | 145 |
|
2018
Q4 | $851K | Sell |
9,365
-2,302
| -20% | -$209K | 0.12% | 127 |
|
2018
Q3 | $1.28M | Buy |
11,667
+100
| +0.9% | +$11K | 0.16% | 110 |
|
2018
Q2 | $1.21M | Buy |
11,567
+4,102
| +55% | +$429K | 0.17% | 102 |
|
2018
Q1 | $857K | Buy |
7,465
+100
| +1% | +$11.5K | 0.13% | 121 |
|
2017
Q4 | $904K | Sell |
7,365
-185
| -2% | -$22.7K | 0.15% | 113 |
|
2017
Q3 | $897K | Buy |
+7,550
| New | +$897K | 0.15% | 108 |
|