TCM
Tran Capital Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-176,720
| Closed | -$30M | – | 47 |
|
|
2017
Q4 | $30M | Hold |
176,720
| – | – | 2.85% | 14 |
|
|
2017
Q3 | $26.7M | Hold |
176,720
| – | – | 2.39% | 20 |
|
|
2017
Q2 | $24.9M | Hold |
176,720
| – | – | 2.24% | 23 |
|
|
2017
Q1 | $23.5M | Hold |
176,720
| – | – | 1.88% | 22 |
|
|
2016
Q4 | $20.3M | Sell |
176,720
-765
| -0.4% | -$87.7K | 1.24% | 20 |
|
|
2016
Q3 | $21.8M | Hold |
177,485
| – | – | 0.89% | 22 |
|
|
2016
Q2 | $19.7M | Sell |
177,485
-4,996
| -3% | -$556K | 0.67% | 22 |
|
|
2016
Q1 | $19.2M | Sell |
182,481
-1,418,368
| -89% | -$149M | 0.58% | 19 |
|
|
2015
Q4 | $171M | Sell |
1,600,849
-781,400
| -33% | -$83.4M | 4.58% | 14 |
|
|
2015
Q3 | $231M | Sell |
2,382,249
-110,820
| -4% | -$10.7M | 5.64% | 5 |
|
|
2015
Q2 | $262M | Sell |
2,493,069
-121,502
| -5% | -$12.8M | 6.17% | 3 |
|
|
2015
Q1 | $249M | Sell |
2,614,571
-236,917
| -8% | -$22.6M | 5.41% | 6 |
|
|
2014
Q4 | $274M | Sell |
2,851,488
-321,492
| -10% | -$30.9M | 5.24% | 5 |
|
|
2014
Q3 | $282M | Sell |
3,172,980
-1,798,668
| -36% | -$160M | 5.32% | 4 |
|
|
2014
Q2 | $437M | Sell |
4,971,648
-148,826
| -3% | -$13.1M | 7.63% | 1 |
|
|
2014
Q1 | $416M | Buy |
5,120,474
+118,495
| +2% | +$9.63M | 7.24% | 1 |
|
|
2013
Q4 | $404M | Buy |
5,001,979
+642,626
| +15% | +$51.9M | 7.02% | 2 |
|
|
2013
Q3 | $395M | Sell |
4,359,353
-173,352
| -4% | -$15.7M | 7.97% | 2 |
|
|
2013
Q2 | $350M | Buy |
+4,532,705
| New | +$350M | 7.62% | 2 |
|