SII Investments’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,472
| Closed | -$673K | – | 573 |
|
|
2017
Q3 | $673K | Buy |
4,472
+886
| +25% | +$133K | 0.04% | 290 |
|
|
2017
Q2 | $504K | Buy |
3,586
+127
| +4% | +$17.8K | 0.03% | 343 |
|
|
2017
Q1 | $460K | Buy |
3,459
+242
| +8% | +$32.2K | 0.03% | 354 |
|
|
2016
Q4 | $366K | Buy |
3,217
+227
| +8% | +$25.8K | 0.03% | 390 |
|
|
2016
Q3 | $372K | Buy |
2,990
+453
| +18% | +$56.4K | 0.03% | 378 |
|
|
2016
Q2 | $280K | Buy |
2,537
+549
| +28% | +$60.6K | 0.02% | 453 |
|
|
2016
Q1 | $209K | Buy |
+1,988
| New | +$209K | 0.02% | 513 |
|