Pier 88 Investment Partners’s Stanley Black & Decker, Inc. Corporate Units SWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-81,345
| Closed | -$5.91M | – | 122 |
|
|
2020
Q1 | $5.91M | Sell |
81,345
-17,250
| -17% | -$1.25M | 2.16% | 17 |
|
|
2019
Q4 | $10.8M | Sell |
98,595
-32,785
| -25% | -$3.58M | 4.26% | 7 |
|
|
2019
Q3 | $13.2M | Buy |
131,380
+23,035
| +21% | +$2.31M | 5.12% | 6 |
|
|
2019
Q2 | $11M | Buy |
108,345
+6,350
| +6% | +$642K | 4.65% | 8 |
|
|
2019
Q1 | $9.95M | Buy |
+101,995
| New | +$9.95M | 4.58% | 7 |
|
|
2018
Q4 | – | Sell |
-101,415
| Closed | -$11.2M | – | 6 |
|
|
2018
Q3 | $11.2M | Buy |
101,415
+1,640
| +2% | +$182K | 4.89% | 3 |
|
|
2018
Q2 | $10.5M | Buy |
99,775
+34,995
| +54% | +$3.69M | 4.95% | 2 |
|
|
2018
Q1 | $7.44M | Buy |
64,780
+1,430
| +2% | +$164K | 3.56% | 11 |
|
|
2017
Q4 | $7.76M | Sell |
63,350
-11,600
| -15% | -$1.42M | 2.9% | 11 |
|
|
2017
Q3 | $8.55M | Sell |
74,950
-25,050
| -25% | -$2.86M | 3.32% | 9 |
|
|
2017
Q2 | $10.8M | Buy |
+100,000
| New | +$10.8M | 4.39% | 4 |
|