Phocas Financial Corp’s Stanley Black & Decker SWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-530	Closed	-$77K	–	293
2019 Q2	$77K	Buy	+530	New	+$74.7K	0.01%	231
2019 Q1	–	Sell	-530	Closed	-$63K	–	301
2018 Q4	$63K	Buy	+530	New	+$66.1K	0.01%	234
2017 Q2	–	Sell	-5,535	Closed	-$735K	–	231
2017 Q1	$735K	Sell	5,535 -44,753	-89%	-$5.61M	0.07%	165
2016 Q4	$5.77M	Sell	50,288 -3,649	-7%	-$435K	0.38%	108
2016 Q3	$6.63M	Sell	53,937 -10,178	-16%	-$1.23M	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%	-$121K	0.53%	76
2015 Q4	$7.09M	Buy	66,419 +212	+0.3%	+$22.3K	0.56%	68
2015 Q3	$6.42M	Buy	66,207 +15,919	+32%	+$1.64M	0.54%	76
2015 Q2	$5.29M	Sell	50,288 -264	-0.5%	-$26.9K	0.43%	109
2015 Q1	$4.82M	Sell	50,552 -30,318	-37%	-$2.9M	0.38%	126
2014 Q4	$7.77M	Sell	80,870 -2,592	-3%	-$239K	0.68%	45
2014 Q3	$7.41M	Sell	83,462 -315	-0.4%	-$28.2K	0.66%	51
2014 Q2	$7.36M	Sell	83,777 -3,136	-4%	-$267K	0.64%	65
2014 Q1	$7.06M	Buy	86,913 +36,180	+71%	+$2.9M	0.68%	55
2013 Q4	$4.09M	Sell	50,733 -9,113	-15%	-$746K	0.38%	130
2013 Q3	$5.42M	Sell	59,846 -950	-2%	-$81.4K	0.52%	83
2013 Q2	$4.7M	Buy	+60,796	New	+$4.76M	0.49%	80