Torray Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,756
| Closed | -$10.9M | – | 108 |
|
|
2019
Q4 | $10.9M | Sell |
65,756
-147
| -0.2% | -$24.4K | 1.88% | 21 |
|
|
2019
Q3 | $9.52M | Sell |
65,903
-227
| -0.3% | -$32.8K | 1.04% | 46 |
|
|
2019
Q2 | $9.56M | Hold |
66,130
| – | – | 0.99% | 51 |
|
|
2019
Q1 | $9.01M | Sell |
66,130
-183
| -0.3% | -$24.9K | 0.95% | 53 |
|
|
2018
Q4 | $7.94M | Sell |
66,313
-126
| -0.2% | -$15.1K | 0.94% | 51 |
|
|
2018
Q3 | $9.73M | Sell |
66,439
-43
| -0.1% | -$6.3K | 0.97% | 51 |
|
|
2018
Q2 | $8.83M | Sell |
66,482
-185
| -0.3% | -$24.6K | 0.92% | 53 |
|
|
2018
Q1 | $10.2M | Buy |
66,667
+22
| +0% | +$3.37K | 1.06% | 50 |
|
|
2017
Q4 | $11.3M | Sell |
66,645
-2,525
| -4% | -$428K | 1.12% | 50 |
|
|
2017
Q3 | $10.4M | Buy |
69,170
+2,084
| +3% | +$315K | 1.03% | 54 |
|
|
2017
Q2 | $9.44M | Sell |
67,086
-35,750
| -35% | -$5.03M | 0.99% | 53 |
|
|
2017
Q1 | $13.7M | Buy |
102,836
+17
| +0% | +$2.26K | 1.43% | 37 |
|
|
2016
Q4 | $11.8M | Buy |
102,819
+218
| +0.2% | +$25K | 1.26% | 46 |
|
|
2016
Q3 | $12.6M | Sell |
102,601
-80
| -0.1% | -$9.84K | 1.38% | 43 |
|
|
2016
Q2 | $11.4M | Sell |
102,681
-24,350
| -19% | -$2.71M | 0.87% | 46 |
|
|
2016
Q1 | $13.4M | Buy |
127,031
+85
| +0.1% | +$8.94K | 0.7% | 36 |
|
|
2015
Q4 | $13.5M | Buy |
126,946
+90
| +0.1% | +$9.61K | 1.01% | 32 |
|
|
2015
Q3 | $12.3M | Hold |
126,856
| – | – | 0.9% | 36 |
|
|
2015
Q2 | $13.4M | Buy |
126,856
+123,525
| +3,708% | +$13M | 0.87% | 33 |
|
|
2015
Q1 | $318K | Sell |
3,331
-122,104
| -97% | -$11.7M | 0.04% | 51 |
|
|
2014
Q4 | $12.1M | Buy |
125,435
+1,535
| +1% | +$147K | 1.01% | 44 |
|
|
2014
Q3 | $11M | Hold |
123,900
| – | – | 1% | 48 |
|
|
2014
Q2 | $10.9M | Buy |
123,900
+23,000
| +23% | +$2.02M | 1.1% | 51 |
|
|
2014
Q1 | $8.2M | Hold |
100,900
| – | – | 1.39% | 42 |
|
|
2013
Q4 | $8.14M | Buy |
+100,900
| New | +$8.14M | 1.69% | 29 |
|