Philadelphia Trust Company’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 |
-2,012
| Closed | -$308K | – | 199 |
|
|
2018
Q1 | $308K | Sell |
2,012
-90
| -4% | -$13.8K | 0.03% | 177 |
|
|
2017
Q4 | $357K | Sell |
2,102
-200
| -9% | -$34K | 0.03% | 177 |
|
|
2017
Q3 | $348K | Buy |
2,302
+190
| +9% | +$28.7K | 0.03% | 175 |
|
|
2017
Q2 | $297K | Hold |
2,112
| – | – | 0.03% | 184 |
|
|
2017
Q1 | $281K | Buy |
+2,112
| New | +$281K | 0.02% | 194 |
|
|
2016
Q4 | – | Sell |
-17,729
| Closed | -$2.18M | – | 213 |
|
|
2016
Q3 | $2.18M | Sell |
17,729
-546
| -3% | -$67.1K | 0.19% | 86 |
|
|
2016
Q2 | $2.03M | Sell |
18,275
-535
| -3% | -$59.5K | 0.18% | 82 |
|
|
2016
Q1 | $1.98M | Sell |
18,810
-130,294
| -87% | -$13.7M | 0.17% | 73 |
|
|
2015
Q4 | $16M | Sell |
149,104
-12,240
| -8% | -$1.31M | 1.34% | 33 |
|
|
2015
Q3 | $15.6M | Buy |
161,344
+147,079
| +1,031% | +$14.3M | 1.41% | 34 |
|
|
2015
Q2 | $136K | Sell |
14,265
-121,543
| -89% | -$1.15M | 0.5% | 54 |
|
|
2015
Q1 | $13M | Sell |
135,808
-54,679
| -29% | -$5.21M | 0.99% | 41 |
|
|
2014
Q4 | $18.3M | Sell |
190,487
-85,865
| -31% | -$8.25M | 1.47% | 33 |
|
|
2014
Q3 | $24.5M | Sell |
276,352
-3,140
| -1% | -$279K | 1.52% | 31 |
|
|
2014
Q2 | $24.5M | Sell |
279,492
-35,708
| -11% | -$3.14M | 1.53% | 34 |
|
|
2014
Q1 | $25.6M | Buy |
315,200
+58,520
| +23% | +$4.75M | 1.61% | 31 |
|
|
2013
Q4 | $20.7M | Buy |
+256,680
| New | +$20.7M | 1.32% | 40 |
|