Thompson Davis & Co’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $119K | Buy |
812
+75
| +10% | +$11K | 0.26% | 91 |
|
|
2018
Q2 | $98K | Buy |
737
+25
| +4% | +$3.32K | 0.23% | 104 |
|
|
2018
Q1 | $109K | Sell |
712
-130
| -15% | -$19.9K | 0.29% | 88 |
|
|
2017
Q4 | $143K | Sell |
842
-181
| -18% | -$30.7K | 0.34% | 73 |
|
|
2017
Q3 | $154K | Buy |
1,023
+583
| +133% | +$87.8K | 0.27% | 89 |
|
|
2017
Q2 | $62K | Sell |
440
-370
| -46% | -$52.1K | 0.1% | 194 |
|
|
2017
Q1 | $108K | Buy |
+810
| New | +$108K | 0.15% | 129 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1193 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1253 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1271 |
|
|
2015
Q1 | – | Sell |
-98
| Closed | -$9K | – | 1271 |
|
|
2014
Q4 | $9K | Sell |
98
-19
| -16% | -$1.75K | 0.01% | 780 |
|
|
2014
Q3 | $10K | Sell |
117
-183
| -61% | -$15.6K | 0.01% | 705 |
|
|
2014
Q2 | $26K | Hold |
300
| – | – | 0.04% | 347 |
|
|
2014
Q1 | $24K | Buy |
+300
| New | +$24K | 0.04% | 355 |
|