Phocas Financial Corp’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-530
| Closed | -$77K | – | 293 |
|
|
2019
Q2 | $77K | Buy |
+530
| New | +$77K | 0.01% | 231 |
|
|
2019
Q1 | – | Sell |
-530
| Closed | -$63K | – | 301 |
|
|
2018
Q4 | $63K | Buy |
+530
| New | +$63K | 0.01% | 234 |
|
|
2017
Q2 | – | Sell |
-5,535
| Closed | -$735K | – | 231 |
|
|
2017
Q1 | $735K | Sell |
5,535
-44,753
| -89% | -$5.94M | 0.07% | 165 |
|
|
2016
Q4 | $5.77M | Sell |
50,288
-3,649
| -7% | -$419K | 0.38% | 108 |
|
|
2016
Q3 | $6.63M | Sell |
53,937
-10,178
| -16% | -$1.25M | 0.46% | 88 |
|
|
2016
Q2 | $7.13M | Sell |
64,115
-1,052
| -2% | -$117K | 0.52% | 75 |
|
|
2016
Q1 | $6.86M | Sell |
65,167
-1,252
| -2% | -$132K | 0.53% | 76 |
|
|
2015
Q4 | $7.09M | Buy |
66,419
+212
| +0.3% | +$22.6K | 0.56% | 68 |
|
|
2015
Q3 | $6.42M | Buy |
66,207
+15,919
| +32% | +$1.54M | 0.54% | 76 |
|
|
2015
Q2 | $5.29M | Sell |
50,288
-264
| -0.5% | -$27.8K | 0.43% | 109 |
|
|
2015
Q1 | $4.82M | Sell |
50,552
-30,318
| -37% | -$2.89M | 0.38% | 126 |
|
|
2014
Q4 | $7.77M | Sell |
80,870
-2,592
| -3% | -$249K | 0.68% | 45 |
|
|
2014
Q3 | $7.41M | Sell |
83,462
-315
| -0.4% | -$28K | 0.66% | 51 |
|
|
2014
Q2 | $7.36M | Sell |
83,777
-3,136
| -4% | -$275K | 0.64% | 65 |
|
|
2014
Q1 | $7.06M | Buy |
86,913
+36,180
| +71% | +$2.94M | 0.68% | 55 |
|
|
2013
Q4 | $4.09M | Sell |
50,733
-9,113
| -15% | -$735K | 0.38% | 130 |
|
|
2013
Q3 | $5.42M | Sell |
59,846
-950
| -2% | -$86K | 0.52% | 83 |
|
|
2013
Q2 | $4.7M | Buy |
+60,796
| New | +$4.7M | 0.49% | 80 |
|