Southport Capital Management’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,054
| Closed | -$421K | – | 294 |
|
|
2021
Q2 | $421K | Hold |
2,054
| – | – | 0.1% | 196 |
|
|
2021
Q1 | $410K | Hold |
2,054
| – | – | 0.11% | 195 |
|
|
2020
Q4 | $367K | Hold |
2,054
| – | – | 0.13% | 152 |
|
|
2020
Q3 | $333K | Buy |
2,054
+120
| +6% | +$19.5K | 0.13% | 165 |
|
|
2020
Q2 | $270K | Buy |
+1,934
| New | +$270K | 0.12% | 170 |
|
|
2020
Q1 | – | Sell |
-2,046
| Closed | -$339K | – | 212 |
|
|
2019
Q4 | $339K | Hold |
2,046
| – | – | 0.13% | 158 |
|
|
2019
Q3 | $295K | Hold |
2,046
| – | – | 0.13% | 154 |
|
|
2019
Q2 | $296K | Hold |
2,046
| – | – | 0.13% | 149 |
|
|
2019
Q1 | $279K | Sell |
2,046
-70
| -3% | -$9.55K | 0.12% | 152 |
|
|
2018
Q4 | $253K | Sell |
2,116
-174
| -8% | -$20.8K | 0.13% | 146 |
|
|
2018
Q3 | $335K | Sell |
2,290
-57
| -2% | -$8.34K | 0.14% | 139 |
|
|
2018
Q2 | $312K | Hold |
2,347
| – | – | 0.14% | 144 |
|
|
2018
Q1 | $360K | Sell |
2,347
-40
| -2% | -$6.14K | 0.16% | 151 |
|
|
2017
Q4 | $405K | Hold |
2,387
| – | – | 0.15% | 147 |
|
|
2017
Q3 | $360K | Hold |
2,387
| – | – | 0.15% | 130 |
|
|
2017
Q2 | $336K | Sell |
2,387
-365
| -13% | -$51.4K | 0.15% | 137 |
|
|
2017
Q1 | $366K | Hold |
2,752
| – | – | 0.21% | 114 |
|
|
2016
Q4 | $316K | Hold |
2,752
| – | – | 0.19% | 125 |
|
|
2016
Q3 | $338K | Sell |
2,752
-3,456
| -56% | -$424K | 0.24% | 113 |
|
|
2016
Q2 | $690K | Sell |
6,208
-1,846
| -23% | -$205K | 0.38% | 73 |
|
|
2016
Q1 | $847K | Sell |
8,054
-55
| -0.7% | -$5.78K | 0.54% | 64 |
|
|
2015
Q4 | $865K | Sell |
8,109
-319
| -4% | -$34K | 0.56% | 61 |
|
|
2015
Q3 | $817K | Hold |
8,428
| – | – | 0.55% | 62 |
|
|
2015
Q2 | $887K | Hold |
8,428
| – | – | 0.54% | 61 |
|
|
2015
Q1 | $804K | Hold |
8,428
| – | – | 0.47% | 64 |
|
|
2014
Q4 | $810K | Hold |
8,428
| – | – | 0.49% | 64 |
|
|
2014
Q3 | $748K | Hold |
8,428
| – | – | 0.49% | 68 |
|
|
2014
Q2 | $740K | Hold |
8,428
| – | – | 0.5% | 65 |
|
|
2014
Q1 | $685K | Hold |
8,428
| – | – | 0.48% | 69 |
|
|
2013
Q4 | $680K | Sell |
8,428
-255
| -3% | -$20.6K | 0.48% | 68 |
|
|
2013
Q3 | $786K | Hold |
8,683
| – | – | 0.61% | 57 |
|
|
2013
Q2 | $671K | Buy |
+8,683
| New | +$671K | 0.55% | 59 |
|