Royce & Associates’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 |
-13,000
| Closed | -$1.73M | – | 1222 |
|
|
2018
Q2 | $1.73M | Sell |
13,000
-12,500
| -49% | -$1.66M | 0.01% | 860 |
|
|
2018
Q1 | $3.91M | Sell |
25,500
-6,500
| -20% | -$996K | 0.03% | 644 |
|
|
2017
Q4 | $5.43M | Hold |
32,000
| – | – | 0.04% | 562 |
|
|
2017
Q3 | $4.83M | Buy |
32,000
+200
| +0.6% | +$30.2K | 0.03% | 578 |
|
|
2017
Q2 | $4.48M | Buy |
31,800
+2,500
| +9% | +$352K | 0.03% | 620 |
|
|
2017
Q1 | $3.89M | Buy |
29,300
+7,200
| +33% | +$957K | 0.03% | 666 |
|
|
2016
Q4 | $2.54M | Buy |
22,100
+18,350
| +489% | +$2.1M | 0.02% | 761 |
|
|
2016
Q3 | $461K | Buy |
+3,750
| New | +$461K | ﹤0.01% | 1002 |
|