Taube Hodson Stonex Partners’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-485,665
| Closed | -$46.7M | – | 20 |
|
|
2014
Q4 | $46.7M | Sell |
485,665
-18,560
| -4% | -$1.78M | 4.32% | 14 |
|
|
2014
Q3 | $44.8M | Buy |
504,225
+17,380
| +4% | +$1.54M | 3.84% | 16 |
|
|
2014
Q2 | $42.8M | Buy |
+486,845
| New | +$42.8M | 3.71% | 16 |
|
|
2013
Q3 | – | Sell |
-622,669
| Closed | -$48.1M | – | 30 |
|
|
2013
Q2 | $48.1M | Buy |
+622,669
| New | +$48.1M | 4.73% | 11 |
|