Quest Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $390K | Hold |
2,069
| – | – | 0.07% | 193 |
|
2021
Q3 | $363K | Buy |
2,069
+90
| +5% | +$15.8K | 0.07% | 181 |
|
2021
Q2 | $406K | Buy |
1,979
+13
| +0.7% | +$2.67K | 0.08% | 165 |
|
2021
Q1 | $393K | Buy |
1,966
+2
| +0.1% | +$400 | 0.08% | 153 |
|
2020
Q4 | $351K | Sell |
1,964
-8
| -0.4% | -$1.43K | 0.08% | 154 |
|
2020
Q3 | $320K | Buy |
1,972
+248
| +14% | +$40.2K | 0.09% | 145 |
|
2020
Q2 | $240K | Sell |
1,724
-284
| -14% | -$39.5K | 0.07% | 171 |
|
2020
Q1 | $201K | Sell |
2,008
-25
| -1% | -$2.5K | 0.07% | 165 |
|
2019
Q4 | $337K | Sell |
2,033
-42
| -2% | -$6.96K | 0.08% | 142 |
|
2019
Q3 | $300K | Sell |
2,075
-3
| -0.1% | -$434 | 0.07% | 154 |
|
2019
Q2 | $300K | Buy |
2,078
+520
| +33% | +$75.1K | 0.08% | 148 |
|
2019
Q1 | $212K | Buy |
+1,558
| New | +$212K | 0.05% | 193 |
|