Perkins Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,550
| Closed | -$1M | – | 138 |
|
|
2018
Q1 | $1M | Hold |
6,550
| – | – | 0.9% | 35 |
|
|
2017
Q4 | $1.11M | Hold |
6,550
| – | – | 1.07% | 30 |
|
|
2017
Q3 | $989K | Hold |
6,550
| – | – | 1.04% | 33 |
|
|
2017
Q2 | $922K | Sell |
6,550
-450
| -6% | -$63.3K | 1.02% | 31 |
|
|
2017
Q1 | $930K | Hold |
7,000
| – | – | 0.96% | 34 |
|
|
2016
Q4 | $803K | Hold |
7,000
| – | – | 0.88% | 39 |
|
|
2016
Q3 | $861K | Hold |
7,000
| – | – | 0.86% | 43 |
|
|
2016
Q2 | $779K | Sell |
7,000
-500
| -7% | -$55.6K | 0.89% | 43 |
|
|
2016
Q1 | $789K | Hold |
7,500
| – | – | 0.99% | 35 |
|
|
2015
Q4 | $800K | Sell |
7,500
-50
| -0.7% | -$5.33K | 0.86% | 38 |
|
|
2015
Q3 | $732K | Hold |
7,550
| – | – | 0.81% | 40 |
|
|
2015
Q2 | $795K | Hold |
7,550
| – | – | 0.7% | 50 |
|
|
2015
Q1 | $720K | Hold |
7,550
| – | – | 0.6% | 61 |
|
|
2014
Q4 | $725K | Hold |
7,550
| – | – | 0.62% | 62 |
|
|
2014
Q3 | $670K | Hold |
7,550
| – | – | 0.57% | 66 |
|
|
2014
Q2 | $663K | Sell |
7,550
-50
| -0.7% | -$4.39K | 0.47% | 73 |
|
|
2014
Q1 | $617K | Sell |
7,600
-1,500
| -16% | -$122K | 0.43% | 77 |
|
|
2013
Q4 | $734K | Hold |
9,100
| – | – | 0.5% | 73 |
|
|
2013
Q3 | $824K | Buy |
9,100
+3,650
| +67% | +$331K | 0.59% | 61 |
|
|
2013
Q2 | $421K | Buy |
+5,450
| New | +$421K | 0.33% | 85 |
|