TCW Group’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 |
-11,100
| Closed | -$1.27M | – | 586 |
|
2016
Q4 | $1.27M | Hold |
11,100
| – | – | 0.01% | 445 |
|
2016
Q3 | $1.37M | Sell |
11,100
-975
| -8% | -$120K | 0.01% | 426 |
|
2016
Q2 | $1.34M | Buy |
12,075
+250
| +2% | +$27.8K | 0.01% | 419 |
|
2016
Q1 | $1.24M | Sell |
11,825
-19,935
| -63% | -$2.1M | 0.01% | 433 |
|
2015
Q4 | $3.39M | Buy |
31,760
+20,110
| +173% | +$2.15M | 0.02% | 251 |
|
2015
Q3 | $1.13M | Buy |
11,650
+100
| +0.9% | +$9.7K | 0.01% | 477 |
|
2015
Q2 | $1.22M | Sell |
11,550
-41,400
| -78% | -$4.36M | 0.01% | 484 |
|
2015
Q1 | $5.05M | Buy |
52,950
+4,750
| +10% | +$453K | 0.02% | 391 |
|
2014
Q4 | $4.63M | Sell |
48,200
-35,680
| -43% | -$3.43M | 0.02% | 422 |
|
2014
Q3 | $7.45M | Sell |
83,880
-1,820
| -2% | -$162K | 0.03% | 384 |
|
2014
Q2 | $7.53M | Buy |
85,700
+1,838
| +2% | +$161K | 0.03% | 396 |
|
2014
Q1 | $6.81M | Buy |
83,862
+4,612
| +6% | +$375K | 0.03% | 418 |
|
2013
Q4 | $6.39M | Sell |
79,250
-9,265
| -10% | -$748K | 0.03% | 437 |
|
2013
Q3 | $8.02M | Sell |
88,515
-964
| -1% | -$87.3K | 0.04% | 360 |
|
2013
Q2 | $6.92M | Buy |
+89,479
| New | +$6.92M | 0.03% | 398 |
|