Santa Fe Partners’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,939
| Closed | -$2.31M | – | 570 |
|
|
2015
Q2 | $2.31M | Buy |
+21,939
| New | +$2.31M | 0.32% | 113 |
|
|
2015
Q1 | – | Sell |
-41,933
| Closed | -$4.03M | – | 587 |
|
|
2014
Q4 | $4.03M | Buy |
41,933
+5,763
| +16% | +$554K | 0.5% | 13 |
|
|
2014
Q3 | $3.21M | Buy |
36,170
+33,714
| +1,373% | +$2.99M | 0.5% | 35 |
|
|
2014
Q2 | $215K | Sell |
2,456
-40,872
| -94% | -$3.58M | 0.03% | 460 |
|
|
2014
Q1 | $3.52M | Buy |
43,328
+24,525
| +130% | +$1.99M | 0.5% | 39 |
|
|
2013
Q4 | $1.52M | Buy |
+18,803
| New | +$1.52M | 0.25% | 168 |
|