PartnerRe Asset Management’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,027
| Closed | -$108K | – | 355 |
|
|
2016
Q1 | $108K | Hold |
1,027
| – | – | 0.05% | 264 |
|
|
2015
Q4 | $110K | Sell |
1,027
-1,746
| -63% | -$187K | 0.06% | 260 |
|
|
2015
Q3 | $269K | Sell |
2,773
-4
| -0.1% | -$388 | 0.05% | 289 |
|
|
2015
Q2 | $292K | Sell |
2,777
-559
| -17% | -$58.8K | 0.05% | 286 |
|
|
2015
Q1 | $318K | Hold |
3,336
| – | – | 0.05% | 302 |
|
|
2014
Q4 | $321K | Buy |
3,336
+477
| +17% | +$45.9K | 0.05% | 300 |
|
|
2014
Q3 | $254K | Sell |
2,859
-459
| -14% | -$40.8K | 0.05% | 309 |
|
|
2014
Q2 | $291K | Sell |
3,318
-443
| -12% | -$38.9K | 0.05% | 320 |
|
|
2014
Q1 | $306K | Buy |
3,761
+25
| +0.7% | +$2.03K | 0.05% | 330 |
|
|
2013
Q4 | $301K | Sell |
3,736
-344
| -8% | -$27.7K | 0.05% | 328 |
|
|
2013
Q3 | $370K | Sell |
4,080
-592
| -13% | -$53.7K | 0.06% | 272 |
|
|
2013
Q2 | $361K | Buy |
+4,672
| New | +$361K | 0.06% | 295 |
|