Russell Frank Company’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $123M | Buy |
1,169,820
+4,903
| +0.4% | +$516K | 0.22% | 100 |
|
|
2015
Q4 | $125M | Sell |
1,164,917
-6,802
| -0.6% | -$729K | 0.22% | 99 |
|
|
2015
Q3 | $114M | Buy |
1,171,719
+62,381
| +6% | +$6.05M | 0.21% | 107 |
|
|
2015
Q2 | $117M | Buy |
1,109,338
+75,274
| +7% | +$7.92M | 0.19% | 116 |
|
|
2015
Q1 | $98.6M | Sell |
1,034,064
-26,446
| -2% | -$2.52M | 0.18% | 130 |
|
|
2014
Q4 | $103M | Sell |
1,060,510
-18,362
| -2% | -$1.78M | 0.18% | 131 |
|
|
2014
Q3 | $95.8M | Buy |
1,078,872
+44,135
| +4% | +$3.92M | 0.17% | 136 |
|
|
2014
Q2 | $90.9M | Sell |
1,034,737
-20,876
| -2% | -$1.83M | 0.16% | 151 |
|
|
2014
Q1 | $90M | Buy |
1,055,613
+215,271
| +26% | +$18.4M | 0.16% | 156 |
|
|
2013
Q4 | $68.3M | Sell |
840,342
-366,048
| -30% | -$29.7M | 0.13% | 191 |
|
|
2013
Q3 | $109M | Sell |
1,206,390
-16,320
| -1% | -$1.48M | 0.19% | 116 |
|
|
2013
Q2 | $94.5M | Buy |
+1,222,710
| New | +$94.5M | 0.17% | 136 |
|