RCAMU
Rothschild & Co Asset Management US’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-268,686
| Closed | -$39.3M | – | 380 |
|
|
2018
Q3 | $39.3M | Buy |
268,686
+515
| +0.2% | +$75.4K | 0.4% | 83 |
|
|
2018
Q2 | $35.6M | Buy |
268,171
+23,991
| +10% | +$3.19M | 0.38% | 93 |
|
|
2018
Q1 | $37.4M | Sell |
244,180
-163,837
| -40% | -$25.1M | 0.42% | 85 |
|
|
2017
Q4 | $69.2M | Sell |
408,017
-12,327
| -3% | -$2.09M | 0.73% | 23 |
|
|
2017
Q3 | $63.5M | Sell |
420,344
-15,142
| -3% | -$2.29M | 0.7% | 28 |
|
|
2017
Q2 | $61.3M | Sell |
435,486
-5,029
| -1% | -$708K | 0.69% | 32 |
|
|
2017
Q1 | $58.5M | Buy |
440,515
+62,953
| +17% | +$8.36M | 0.67% | 32 |
|
|
2016
Q4 | $43.3M | Buy |
377,562
+138,008
| +58% | +$15.8M | 0.55% | 39 |
|
|
2016
Q3 | $29.5M | Buy |
+239,554
| New | +$29.5M | 0.5% | 56 |
|
|
2016
Q1 | – | Sell |
-2,143
| Closed | -$229K | – | 547 |
|
|
2015
Q4 | $229K | Buy |
+2,143
| New | +$229K | ﹤0.01% | 482 |
|