Stone Run 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$213K | – | 69 |
|
|
2015
Q4 | $213K | Buy |
+2,000
| New | +$213K | 0.15% | 65 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$210K | – | 73 |
|
|
2015
Q2 | $210K | Sell |
2,000
-200
| -9% | -$21K | 0.14% | 76 |
|
|
2015
Q1 | $210K | Buy |
2,200
+200
| +10% | +$19.1K | 0.14% | 80 |
|
|
2014
Q4 | $192K | Buy |
+2,000
| New | +$192K | 0.13% | 85 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$162K | – | 86 |
|
|
2014
Q1 | $162K | Sell |
2,000
-21,100
| -91% | -$1.71M | 0.12% | 80 |
|
|
2013
Q4 | $1.86M | Buy |
+23,100
| New | +$1.86M | 1.31% | 38 |
|