SCM
Sandler Capital Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-60,000
| Closed | -$10.7M | – | 117 |
|
|
2020
Q4 | $10.7M | Buy |
+60,000
| New | +$10.7M | 1.25% | 26 |
|
|
2018
Q1 | – | Sell |
-48,515
| Closed | -$8.23M | – | 138 |
|
|
2017
Q4 | $8.23M | Sell |
48,515
-16,920
| -26% | -$2.87M | 1.16% | 16 |
|
|
2017
Q3 | $9.88M | Buy |
65,435
+34,560
| +112% | +$5.22M | 1.23% | 15 |
|
|
2017
Q2 | $4.35M | Sell |
30,875
-88,050
| -74% | -$12.4M | 0.47% | 53 |
|
|
2017
Q1 | $15.8M | Buy |
118,925
+33,745
| +40% | +$4.48M | 1.09% | 8 |
|
|
2016
Q4 | $9.77M | Buy |
+85,180
| New | +$9.77M | 0.88% | 28 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 133 |
|
|
2016
Q1 | – | Sell |
-69,900
| Closed | -$7.46M | – | 141 |
|
|
2015
Q4 | $7.46M | Buy |
69,900
+24,000
| +52% | +$2.56M | 0.71% | 38 |
|
|
2015
Q3 | $4.45M | Buy |
+45,900
| New | +$4.45M | 0.52% | 37 |
|