Supplemental Annuity Collective Trust (SACT) of New Jersey’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
Q1 | – | Sell |
-7,292
| Closed | -$836K | – | 173 |
|
|
2016
Q4 | $836K | Hold |
7,292
| – | – | 0.39% | 105 |
|
|
2016
Q3 | $897K | Hold |
7,292
| – | – | 0.44% | 87 |
|
|
2016
Q2 | $811K | Hold |
7,292
| – | – | 0.41% | 100 |
|
|
2016
Q1 | $767K | Hold |
7,292
| – | – | 0.39% | 108 |
|
|
2015
Q4 | $778K | Hold |
7,292
| – | – | 0.39% | 106 |
|
|
2015
Q3 | $707K | Hold |
7,292
| – | – | 0.38% | 110 |
|
|
2015
Q2 | $767K | Hold |
7,292
| – | – | 0.37% | 109 |
|
|
2015
Q1 | $695K | Hold |
7,292
| – | – | 0.33% | 132 |
|
|
2014
Q4 | $701K | Hold |
7,292
| – | – | 0.33% | 135 |
|
|
2014
Q3 | $647K | Hold |
7,292
| – | – | 0.32% | 139 |
|
|
2014
Q2 | $640K | Hold |
7,292
| – | – | 0.31% | 149 |
|
|
2014
Q1 | $592K | Hold |
7,292
| – | – | 0.29% | 158 |
|
|
2013
Q4 | $588K | Hold |
7,292
| – | – | 0.29% | 153 |
|
|
2013
Q3 | $660K | Hold |
7,292
| – | – | 0.36% | 110 |
|
|
2013
Q2 | $564K | Buy |
+7,292
| New | +$564K | 0.32% | 134 |
|