Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $331K | Buy |
2,289
+100
| +5% | +$14.5K | 0.01% | 908 |
|
|
2019
Q2 | $317K | Sell |
2,189
-629
| -22% | -$91.1K | 0.01% | 939 |
|
|
2019
Q1 | $384K | Buy |
2,818
+329
| +13% | +$44.8K | 0.02% | 827 |
|
|
2018
Q4 | $298K | Buy |
2,489
+187
| +8% | +$22.4K | 0.01% | 884 |
|
|
2018
Q3 | $337K | Sell |
2,302
-267
| -10% | -$39.1K | 0.01% | 951 |
|
|
2018
Q2 | $341K | Sell |
2,569
-137
| -5% | -$18.2K | 0.01% | 839 |
|
|
2018
Q1 | $414K | Buy |
2,706
+724
| +37% | +$111K | 0.02% | 734 |
|
|
2017
Q4 | $336K | Sell |
1,982
-357
| -15% | -$60.5K | 0.01% | 837 |
|
|
2017
Q3 | $353K | Sell |
2,339
-7,700
| -77% | -$1.16M | 0.02% | 738 |
|
|
2017
Q2 | $1.41M | Sell |
10,039
-3,121
| -24% | -$439K | 0.07% | 321 |
|
|
2017
Q1 | $1.75M | Buy |
13,160
+3,771
| +40% | +$501K | 0.1% | 271 |
|
|
2016
Q4 | $1.08M | Buy |
9,389
+1,600
| +21% | +$184K | 0.07% | 330 |
|
|
2016
Q3 | $958K | Sell |
7,789
-1,100
| -12% | -$135K | 0.06% | 328 |
|
|
2016
Q2 | $988K | Sell |
8,889
-41,578
| -82% | -$4.62M | 0.03% | 437 |
|
|
2016
Q1 | $5.31M | Buy |
50,467
+33,230
| +193% | +$3.5M | 0.07% | 312 |
|
|
2015
Q4 | $1.84M | Sell |
17,237
-11,402
| -40% | -$1.22M | 0.03% | 542 |
|
|
2015
Q3 | $2.78M | Sell |
28,639
-11,858
| -29% | -$1.15M | 0.04% | 404 |
|
|
2015
Q2 | $4.26M | Sell |
40,497
-10,843
| -21% | -$1.14M | 0.06% | 353 |
|
|
2015
Q1 | $4.9M | Buy |
51,340
+10,480
| +26% | +$999K | 0.07% | 311 |
|
|
2014
Q4 | $3.93M | Sell |
40,860
-16,839
| -29% | -$1.62M | 0.06% | 343 |
|
|
2014
Q3 | $5.12M | Buy |
57,699
+13,398
| +30% | +$1.19M | 0.09% | 278 |
|
|
2014
Q2 | $3.89M | Buy |
44,301
+23,679
| +115% | +$2.08M | 0.07% | 316 |
|
|
2014
Q1 | $1.67M | Buy |
20,622
+1,070
| +5% | +$86.9K | 0.04% | 459 |
|
|
2013
Q4 | $1.58M | Buy |
19,552
+11,552
| +144% | +$932K | 0.04% | 397 |
|
|
2013
Q3 | $725K | Hold |
8,000
| – | – | 0.02% | 377 |
|
|
2013
Q2 | $618K | Buy |
+8,000
| New | +$618K | 0.02% | 407 |
|