Shellback Capital’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70,000
| Closed | -$8.38M | – | 114 |
|
|
2018
Q4 | $8.38M | Sell |
70,000
-80,000
| -53% | -$9.58M | 1.52% | 24 |
|
|
2018
Q3 | $22M | Buy |
150,000
+50,000
| +50% | +$7.32M | 1.97% | 22 |
|
|
2018
Q2 | $13.3M | Hold |
100,000
| – | – | 0.97% | 38 |
|
|
2018
Q1 | $15.3M | Buy |
100,000
+30,000
| +43% | +$4.6M | 1.12% | 33 |
|
|
2017
Q4 | $11.9M | Buy |
70,000
+20,000
| +40% | +$3.39M | 0.89% | 46 |
|
|
2017
Q3 | $7.55M | Buy |
+50,000
| New | +$7.55M | 0.68% | 46 |
|
|
2016
Q4 | – | Sell |
-70,632
| Closed | -$8.69M | – | 99 |
|
|
2016
Q3 | $8.69M | Buy |
+70,632
| New | +$8.69M | 0.74% | 50 |
|