SAM
Symphony Asset 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 |
-2,507
| Closed | -$384K | – | 289 |
|
|
2018
Q1 | $384K | Buy |
2,507
+179
| +8% | +$27.4K | 0.05% | 270 |
|
|
2017
Q4 | $395K | Buy |
2,328
+41
| +2% | +$6.96K | 0.04% | 288 |
|
|
2017
Q3 | $345K | Sell |
2,287
-14
| -0.6% | -$2.11K | 0.04% | 301 |
|
|
2017
Q2 | $324K | Sell |
2,301
-16
| -0.7% | -$2.25K | 0.04% | 310 |
|
|
2017
Q1 | $307K | Buy |
2,317
+277
| +14% | +$36.7K | 0.03% | 341 |
|
|
2016
Q4 | $234K | Buy |
2,040
+17
| +0.8% | +$1.95K | 0.02% | 369 |
|
|
2016
Q3 | $248K | Buy |
2,023
+36
| +2% | +$4.41K | 0.03% | 363 |
|
|
2016
Q2 | $221K | Sell |
1,987
-783
| -28% | -$87.1K | 0.02% | 332 |
|
|
2016
Q1 | $292K | Sell |
2,770
-1,525
| -36% | -$161K | 0.03% | 317 |
|
|
2015
Q4 | $459K | Sell |
4,295
-22
| -0.5% | -$2.35K | 0.05% | 295 |
|
|
2015
Q3 | $418K | Sell |
4,317
-189
| -4% | -$18.3K | 0.05% | 342 |
|
|
2015
Q2 | $474K | Buy |
4,506
+1,311
| +41% | +$138K | 0.06% | 286 |
|
|
2015
Q1 | $304K | Sell |
3,195
-3,273
| -51% | -$311K | 0.04% | 419 |
|
|
2014
Q4 | $621K | Hold |
6,468
| – | – | 0.08% | 209 |
|
|
2014
Q3 | $574K | Buy |
6,468
+1,926
| +42% | +$171K | 0.06% | 222 |
|
|
2014
Q2 | $399K | Buy |
4,542
+1,885
| +71% | +$166K | 0.04% | 348 |
|
|
2014
Q1 | $215K | Buy |
+2,657
| New | +$215K | 0.02% | 390 |
|
|
2013
Q4 | – | Sell |
-24,710
| Closed | -$2.24M | – | 471 |
|
|
2013
Q3 | $2.24M | Sell |
24,710
-6,069
| -20% | -$550K | 0.23% | 103 |
|
|
2013
Q2 | $2.38M | Buy |
+30,779
| New | +$2.38M | 0.23% | 95 |
|