PL
Perpetual Ltd’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-62,240
| Closed | -$8.76M | – | 235 |
|
|
2017
Q2 | $8.76M | Buy |
+62,240
| New | +$8.76M | 0.68% | 45 |
|
|
2016
Q4 | – | Sell |
-62,240
| Closed | -$7.65M | – | 220 |
|
|
2016
Q3 | $7.65M | Sell |
62,240
-5,540
| -8% | -$681K | 0.63% | 38 |
|
|
2016
Q2 | $7.54M | Buy |
67,780
+6,320
| +10% | +$703K | 0.75% | 39 |
|
|
2016
Q1 | $6.47M | Hold |
61,460
| – | – | 0.66% | 50 |
|
|
2015
Q4 | $6.56M | Hold |
61,460
| – | – | 0.73% | 40 |
|
|
2015
Q3 | $5.96M | Buy |
61,460
+2,720
| +5% | +$264K | 0.71% | 42 |
|
|
2015
Q2 | $6.18M | Buy |
58,740
+27,760
| +90% | +$2.92M | 0.71% | 39 |
|
|
2015
Q1 | $2.95M | Hold |
30,980
| – | – | 0.33% | 75 |
|
|
2014
Q4 | $2.98M | Buy |
30,980
+3,660
| +13% | +$352K | 0.35% | 99 |
|
|
2014
Q3 | $2.43M | Buy |
27,320
+2,940
| +12% | +$261K | 0.26% | 103 |
|
|
2014
Q2 | $2.14M | Buy |
24,380
+14,280
| +141% | +$1.25M | 0.19% | 101 |
|
|
2014
Q1 | $821K | Sell |
10,100
-30,820
| -75% | -$2.51M | 0.12% | 128 |
|
|
2013
Q4 | $3.3M | Sell |
40,920
-57,330
| -58% | -$4.63M | 0.43% | 58 |
|
|
2013
Q3 | $8.9M | Buy |
98,250
+17,650
| +22% | +$1.6M | 1.25% | 22 |
|
|
2013
Q2 | $6.23M | Buy |
+80,600
| New | +$6.23M | 0.94% | 41 |
|