WSCM

Wellington Shields Capital Management’s Stanley Black & Decker SWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,000	Closed	-$1.45M	–	281
2019 Q2	$1.45M	Sell	10,000 -2,000	-17%	-$289K	0.24%	89
2019 Q1	$1.63M	Sell	12,000 -43	-0.4%	-$5.86K	0.28%	80
2018 Q4	$1.44M	Buy	12,043 +43	+0.4%	+$5.15K	0.27%	82
2018 Q3	$1.76M	Hold	12,000	–	–	0.28%	81
2018 Q2	$1.59M	Sell	12,000 -6,000	-33%	-$797K	0.26%	85
2018 Q1	$2.76M	Hold	18,000	–	–	0.42%	55
2017 Q4	$3.05M	Hold	18,000	–	–	0.47%	49
2017 Q3	$2.72M	Sell	18,000 -6,681	-27%	-$1.01M	0.45%	50
2017 Q2	$3.47M	Buy	24,681 +1	+0%	+$141	0.57%	37
2017 Q1	$3.28M	Buy	24,680 +2	+0%	+$266	0.53%	40
2016 Q4	$2.83M	Sell	24,678 -199	-0.8%	-$22.8K	0.47%	46
2016 Q3	$3.06M	Buy	24,877 +1	+0%	+$123	0.53%	42
2016 Q2	$2.77M	Buy	24,876 +5,101	+26%	+$567K	0.47%	49
2016 Q1	$2.08M	Sell	19,775 -1,000	-5%	-$105K	0.36%	61
2015 Q4	$2.22M	Buy	20,775 +501	+2%	+$53.5K	0.38%	57
2015 Q3	$1.97M	Sell	20,274 -499	-2%	-$48.4K	0.34%	58
2015 Q2	$2.19M	Hold	20,773	–	–	0.33%	62
2015 Q1	$1.98M	Buy	20,773 +1	+0%	+$95	0.3%	67
2014 Q4	$2M	Buy	20,772 +1	+0%	+$96	0.32%	68
2014 Q3	$1.84M	Sell	20,771 -5,999	-22%	-$533K	0.31%	62
2014 Q2	$2.35M	Sell	26,770 -14,000	-34%	-$1.23M	0.37%	50
2014 Q1	$3.31M	Buy	40,770 +1	+0%	+$81	0.57%	27
2013 Q4	$3.29M	Buy	40,769 +14,901	+58%	+$1.2M	0.59%	26
2013 Q3	$2.34M	Buy	25,868 +1	+0%	+$91	0.45%	39
2013 Q2	$2M	Buy	+25,867	New	+$2M	0.35%	47