PEAK6 Group’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1878 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1888 |
|
|
2017
Q4 | – | Sell |
-9,560
| Closed | -$1.44M | – | 1844 |
|
|
2017
Q3 | $1.44M | Buy |
+9,560
| New | +$1.44M | 0.01% | 303 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1856 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1808 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1780 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1645 |
|
|
2016
Q2 | – | Sell |
-11,438
| Closed | -$1.2M | – | 1636 |
|
|
2016
Q1 | $1.2M | Buy |
+11,438
| New | +$1.2M | 0.01% | 239 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1826 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1923 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1920 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1862 |
|
|
2014
Q4 | – | Sell |
-75,928
| Closed | -$6.74M | – | 1824 |
|
|
2014
Q3 | $6.74M | Sell |
75,928
-51,400
| -40% | -$4.56M | 0.05% | 143 |
|
|
2014
Q2 | $11.2M | Buy |
127,328
+114,428
| +887% | +$10M | 0.11% | 59 |
|
|
2014
Q1 | $1.05M | Sell |
12,900
-122,760
| -90% | -$9.97M | 0.01% | 474 |
|
|
2013
Q4 | $10.9M | Buy |
+135,660
| New | +$10.9M | 0.08% | 87 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1917 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1719 |
|