Picton Mahoney Asset 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
Q3 | – | Sell |
-73,250
| Closed | -$9.73M | – | 192 |
|
|
2018
Q2 | $9.73M | Sell |
73,250
-2,600
| -3% | -$345K | 0.7% | 54 |
|
|
2018
Q1 | $11.6M | Buy |
75,850
+300
| +0.4% | +$46K | 0.84% | 43 |
|
|
2017
Q4 | $12.8M | Sell |
75,550
-2,400
| -3% | -$407K | 0.92% | 42 |
|
|
2017
Q3 | $11.8M | Sell |
77,950
-5,100
| -6% | -$770K | 0.89% | 40 |
|
|
2017
Q2 | $11.7M | Sell |
83,050
-800
| -1% | -$113K | 0.83% | 42 |
|
|
2017
Q1 | $11.1M | Sell |
83,850
-8,600
| -9% | -$1.14M | 0.75% | 46 |
|
|
2016
Q4 | $10.6M | Buy |
92,450
+15,300
| +20% | +$1.75M | 0.87% | 43 |
|
|
2016
Q3 | $9.49M | Buy |
+77,150
| New | +$9.49M | 0.64% | 54 |
|
|
2016
Q2 | – | Sell |
-143,836
| Closed | -$15.1M | – | 339 |
|
|
2016
Q1 | $15.1M | Sell |
143,836
-13,564
| -9% | -$1.43M | 0.97% | 29 |
|
|
2015
Q4 | $16.8M | Buy |
+157,400
| New | +$16.8M | 1% | 28 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$961K | – | 345 |
|
|
2014
Q4 | $961K | Buy |
+10,000
| New | +$961K | 0.05% | 162 |
|