Washington Trust Bank’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
Q4 | – | Sell |
-241
| Closed | -$35K | – | 659 |
|
|
2018
Q3 | $35K | Sell |
241
-274
| -53% | -$39.8K | 0.01% | 420 |
|
|
2018
Q2 | $68K | Buy |
515
+100
| +24% | +$13.2K | 0.01% | 355 |
|
|
2018
Q1 | $64K | Sell |
415
-15
| -3% | -$2.31K | 0.01% | 371 |
|
|
2017
Q4 | $73K | Hold |
430
| – | – | 0.01% | 370 |
|
|
2017
Q3 | $65K | Sell |
430
-30
| -7% | -$4.54K | 0.01% | 370 |
|
|
2017
Q2 | $65K | Sell |
460
-25
| -5% | -$3.53K | 0.01% | 342 |
|
|
2017
Q1 | $64K | Sell |
485
-39
| -7% | -$5.15K | 0.01% | 354 |
|
|
2016
Q4 | $60K | Sell |
524
-37
| -7% | -$4.24K | 0.01% | 361 |
|
|
2016
Q3 | $69K | Buy |
561
+51
| +10% | +$6.27K | 0.02% | 321 |
|
|
2016
Q2 | $57K | Buy |
510
+25
| +5% | +$2.79K | 0.01% | 344 |
|
|
2016
Q1 | $51K | Buy |
485
+35
| +8% | +$3.68K | 0.01% | 369 |
|
|
2015
Q4 | $48K | Buy |
450
+85
| +23% | +$9.07K | 0.01% | 393 |
|
|
2015
Q3 | $35K | Sell |
365
-1,648
| -82% | -$158K | 0.01% | 450 |
|
|
2015
Q2 | $212K | Sell |
2,013
-250
| -11% | -$26.3K | 0.05% | 177 |
|
|
2015
Q1 | $216K | Hold |
2,263
| – | – | 0.05% | 190 |
|
|
2014
Q4 | $217K | Sell |
2,263
-260
| -10% | -$24.9K | 0.06% | 210 |
|
|
2014
Q3 | $224K | Hold |
2,523
| – | – | 0.07% | 199 |
|
|
2014
Q2 | $222K | Hold |
2,523
| – | – | 0.05% | 217 |
|
|
2014
Q1 | $205K | Buy |
+2,523
| New | +$205K | 0.04% | 231 |
|