Timber Hill’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
Q2 | – | Hold |
0
| – | – | – | 858 |
|
|
2017
Q1 | – | Sell |
-2,880
| Closed | -$330K | – | 1020 |
|
|
2016
Q4 | $330K | Buy |
+2,880
| New | +$330K | ﹤0.01% | 429 |
|
|
2016
Q3 | – | Sell |
-11,699
| Closed | -$1.3M | – | 924 |
|
|
2016
Q2 | $1.3M | Buy |
+11,699
| New | +$1.3M | 0.01% | 142 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 911 |
|
|
2015
Q4 | – | Sell |
-8,729
| Closed | -$847K | – | 938 |
|
|
2015
Q3 | $847K | Buy |
+8,729
| New | +$847K | ﹤0.01% | 238 |
|
|
2015
Q2 | – | Sell |
-3,069
| Closed | -$293K | – | 1005 |
|
|
2015
Q1 | $293K | Buy |
+3,069
| New | +$293K | ﹤0.01% | 484 |
|
|
2014
Q4 | – | Sell |
-4,188
| Closed | -$372K | – | 1073 |
|
|
2014
Q3 | $372K | Buy |
+4,188
| New | +$372K | ﹤0.01% | 482 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1172 |
|
|
2014
Q1 | – | Sell |
-3,874
| Closed | -$313K | – | 1171 |
|
|
2013
Q4 | $313K | Buy |
+3,874
| New | +$313K | ﹤0.01% | 630 |
|
|
2013
Q3 | – | Sell |
-9,263
| Closed | -$716K | – | 1348 |
|
|
2013
Q2 | $716K | Buy |
+9,263
| New | +$716K | ﹤0.01% | 328 |
|