SCM
SKBA Capital Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,700
| Closed | -$7M | – | 80 |
|
|
2018
Q1 | $7M | Sell |
45,700
-1,800
| -4% | -$276K | 0.95% | 49 |
|
|
2017
Q4 | $8.06M | Sell |
47,500
-300
| -0.6% | -$50.9K | 1.12% | 36 |
|
|
2017
Q3 | $7.22M | Sell |
47,800
-4,600
| -9% | -$694K | 1.04% | 43 |
|
|
2017
Q2 | $7.37M | Sell |
52,400
-57,300
| -52% | -$8.06M | 1.12% | 40 |
|
|
2017
Q1 | $14.6M | Sell |
109,700
-17,500
| -14% | -$2.33M | 1.94% | 27 |
|
|
2016
Q4 | $14.6M | Sell |
127,200
-20,320
| -14% | -$2.33M | 1.72% | 29 |
|
|
2016
Q3 | $18.1M | Sell |
147,520
-49,800
| -25% | -$6.12M | 2.03% | 23 |
|
|
2016
Q2 | $21.9M | Sell |
197,320
-800
| -0.4% | -$89K | 2.14% | 20 |
|
|
2016
Q1 | $20.8M | Buy |
198,120
+21,900
| +12% | +$2.3M | 2.1% | 20 |
|
|
2015
Q4 | $18.8M | Sell |
176,220
-47,600
| -21% | -$5.08M | 1.91% | 25 |
|
|
2015
Q3 | $21.7M | Sell |
223,820
-107,420
| -32% | -$10.4M | 1.86% | 22 |
|
|
2015
Q2 | $34.9M | Sell |
331,240
-5,900
| -2% | -$621K | 2.73% | 7 |
|
|
2015
Q1 | $32.2M | Sell |
337,140
-2,000
| -0.6% | -$191K | 2.5% | 9 |
|
|
2014
Q4 | $32.6M | Sell |
339,140
-8,300
| -2% | -$797K | 2.51% | 11 |
|
|
2014
Q3 | $30.8M | Buy |
347,440
+26,500
| +8% | +$2.35M | 2.56% | 11 |
|
|
2014
Q2 | $28.2M | Buy |
320,940
+8,920
| +3% | +$783K | 2.5% | 14 |
|
|
2014
Q1 | $25.3M | Buy |
312,020
+112,400
| +56% | +$9.13M | 2.36% | 15 |
|
|
2013
Q4 | $16.1M | Buy |
199,620
+75,900
| +61% | +$6.12M | 1.88% | 21 |
|
|
2013
Q3 | $11.2M | Buy |
+123,720
| New | +$11.2M | 1.36% | 39 |
|