Pegasus Partners’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
Q3 | – | Sell |
-11,543
| Closed | -$1.53M | – | 149 |
|
|
2018
Q2 | $1.53M | Buy |
11,543
+1,254
| +12% | +$167K | 0.35% | 96 |
|
|
2018
Q1 | $1.58M | Buy |
10,289
+833
| +9% | +$128K | 0.34% | 87 |
|
|
2017
Q4 | $1.61M | Buy |
9,456
+3,063
| +48% | +$520K | 0.33% | 83 |
|
|
2017
Q3 | $965K | Buy |
6,393
+219
| +4% | +$33.1K | 0.22% | 109 |
|
|
2017
Q2 | $869K | Buy |
6,174
+169
| +3% | +$23.8K | 0.23% | 112 |
|
|
2017
Q1 | $798K | Buy |
6,005
+832
| +16% | +$111K | 0.33% | 83 |
|
|
2016
Q4 | $593K | Sell |
5,173
-983
| -16% | -$113K | 0.26% | 90 |
|
|
2016
Q3 | $757K | Buy |
+6,156
| New | +$757K | 0.36% | 72 |
|