Teachers Advisors’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $73.1M | Sell |
537,054
-249,695
| -32% | -$34M | 0.09% | 230 |
|
|
2018
Q4 | $94.2M | Buy |
786,749
+560,083
| +247% | +$67.1M | 0.13% | 146 |
|
|
2018
Q3 | $33.2M | Sell |
226,666
-1,729
| -0.8% | -$253K | 0.04% | 497 |
|
|
2018
Q2 | $30.3M | Sell |
228,395
-4,472
| -2% | -$594K | 0.04% | 520 |
|
|
2018
Q1 | $35.7M | Buy |
232,867
+15,806
| +7% | +$2.42M | 0.05% | 440 |
|
|
2017
Q4 | $36.8M | Sell |
217,061
-2,035
| -0.9% | -$345K | 0.05% | 436 |
|
|
2017
Q3 | $33.1M | Sell |
219,096
-57,851
| -21% | -$8.73M | 0.04% | 450 |
|
|
2017
Q2 | $39M | Buy |
276,947
+49,424
| +22% | +$6.96M | 0.05% | 400 |
|
|
2017
Q1 | $30.2M | Sell |
227,523
-19,860
| -8% | -$2.64M | 0.04% | 471 |
|
|
2016
Q4 | $28.4M | Sell |
247,383
-26,292
| -10% | -$3.02M | 0.04% | 474 |
|
|
2016
Q3 | $33.7M | Buy |
273,675
+48,961
| +22% | +$6.02M | 0.06% | 402 |
|
|
2016
Q2 | $25M | Sell |
224,714
-77
| -0% | -$8.56K | 0.04% | 478 |
|
|
2016
Q1 | $23.7M | Buy |
224,791
+15,166
| +7% | +$1.6M | 0.04% | 484 |
|
|
2015
Q4 | $22.4M | Buy |
209,625
+4,397
| +2% | +$469K | 0.04% | 506 |
|
|
2015
Q3 | $19.9M | Sell |
205,228
-30,320
| -13% | -$2.94M | 0.04% | 531 |
|
|
2015
Q2 | $24.8M | Buy |
235,548
+16,513
| +8% | +$1.74M | 0.05% | 495 |
|
|
2015
Q1 | $20.9M | Buy |
219,035
+39,606
| +22% | +$3.78M | 0.04% | 561 |
|
|
2014
Q4 | $17.2M | Buy |
179,429
+15,854
| +10% | +$1.52M | 0.03% | 637 |
|
|
2014
Q3 | $14.5M | Buy |
163,575
+17,833
| +12% | +$1.58M | 0.03% | 694 |
|
|
2014
Q2 | $12.8M | Buy |
145,742
+22,329
| +18% | +$1.96M | 0.03% | 758 |
|
|
2014
Q1 | $10M | Sell |
123,413
-5,236
| -4% | -$425K | 0.02% | 819 |
|
|
2013
Q4 | $10.4M | Sell |
128,649
-226,693
| -64% | -$18.3M | 0.02% | 804 |
|
|
2013
Q3 | $32.2M | Buy |
355,342
+336
| +0.1% | +$30.4K | 0.08% | 321 |
|
|
2013
Q2 | $27.4M | Buy |
+355,006
| New | +$27.4M | 0.07% | 344 |
|