SRB Corp’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
Q1 | – | Sell |
-4,287
| Closed | -$765K | – | 157 |
|
|
2020
Q4 | $765K | Buy |
+4,287
| New | +$765K | 0.06% | 141 |
|
|
2020
Q3 | – | Sell |
-4,042
| Closed | -$564K | – | 179 |
|
|
2020
Q2 | $564K | Buy |
+4,042
| New | +$564K | 0.05% | 35 |
|
|
2018
Q4 | – | Sell |
-3,748
| Closed | -$549K | – | 197 |
|
|
2018
Q3 | $549K | Buy |
3,748
+144
| +4% | +$21.1K | 0.05% | 66 |
|
|
2018
Q2 | $478K | Buy |
3,604
+2,293
| +175% | +$304K | 0.05% | 145 |
|
|
2018
Q1 | $201K | Buy |
1,311
+144
| +12% | +$22.1K | 0.03% | 99 |
|
|
2017
Q4 | $198K | Sell |
1,167
-120
| -9% | -$20.4K | 0.03% | 116 |
|
|
2017
Q3 | $194K | Sell |
1,287
-43
| -3% | -$6.48K | 0.03% | 49 |
|
|
2017
Q2 | $187K | Sell |
1,330
-84
| -6% | -$11.8K | 0.03% | 100 |
|
|
2017
Q1 | $188K | Hold |
1,414
| – | – | 0.03% | 32 |
|
|
2016
Q4 | $162K | Buy |
1,414
+159
| +13% | +$18.2K | 0.02% | 154 |
|
|
2016
Q3 | $154K | Hold |
1,255
| – | – | 0.02% | 119 |
|
|
2016
Q2 | $140K | Sell |
1,255
-232
| -16% | -$25.9K | 0.02% | 105 |
|
|
2016
Q1 | $156K | Buy |
1,487
+140
| +10% | +$14.7K | 0.02% | 49 |
|
|
2015
Q4 | $144K | Sell |
1,347
-203
| -13% | -$21.7K | 0.02% | 60 |
|
|
2015
Q3 | $150K | Buy |
1,550
+144
| +10% | +$13.9K | 0.02% | 90 |
|
|
2015
Q2 | $148K | Sell |
1,406
-306
| -18% | -$32.2K | 0.02% | 49 |
|
|
2015
Q1 | $163K | Buy |
+1,712
| New | +$163K | 0.02% | 119 |
|