SEI Investments’s Stanley Black & Decker, Inc. Corporate Units SWP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-20,149
| Closed | -$1.46M | – | 2489 |
|
2020
Q1 | $1.46M | Buy |
20,149
+7,500
| +59% | +$545K | 0.01% | 1286 |
|
2019
Q4 | $1.38M | Sell |
12,649
-1,370
| -10% | -$149K | ﹤0.01% | 1501 |
|
2019
Q3 | $1.41M | Sell |
14,019
-5,300
| -27% | -$533K | ﹤0.01% | 1472 |
|
2019
Q2 | $1.95M | Sell |
19,319
-4,400
| -19% | -$445K | 0.01% | 1340 |
|
2019
Q1 | $2.31M | Sell |
23,719
-8,379
| -26% | -$817K | 0.01% | 1249 |
|
2018
Q4 | $3.52M | Hold |
32,098
| – | – | 0.01% | 1065 |
|
2018
Q3 | $3.52M | Sell |
32,098
-751
| -2% | -$82.3K | 0.01% | 1042 |
|
2018
Q2 | $3.44M | Sell |
32,849
-78,085
| -70% | -$8.18M | 0.01% | 1100 |
|
2018
Q1 | $12.8M | Buy |
110,934
+15,000
| +16% | +$1.72M | 0.05% | 416 |
|
2017
Q4 | $11.8M | Buy |
95,934
+24,100
| +34% | +$2.96M | 0.04% | 538 |
|
2017
Q3 | $8.24M | Buy |
71,834
+30,700
| +75% | +$3.52M | 0.03% | 673 |
|
2017
Q2 | $4.51M | Buy |
+41,134
| New | +$4.51M | 0.02% | 887 |
|