Westport Resources Management’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $25K | Sell |
200
-206
| -51% | -$25.8K | 0.02% | 358 |
|
|
2016
Q2 | $45K | Sell |
406
-100
| -20% | -$11.1K | 0.01% | 407 |
|
|
2016
Q1 | $53K | Sell |
506
-1,250
| -71% | -$131K | 0.02% | 387 |
|
|
2015
Q4 | $187K | Buy |
1,756
+350
| +25% | +$37.3K | 0.06% | 264 |
|
|
2015
Q3 | $136K | Hold |
1,406
| – | – | 0.04% | 325 |
|
|
2015
Q2 | $148K | Hold |
1,406
| – | – | 0.04% | 336 |
|
|
2015
Q1 | $134K | Sell |
1,406
-100
| -7% | -$9.53K | 0.04% | 357 |
|
|
2014
Q4 | $145K | Hold |
1,506
| – | – | 0.04% | 349 |
|
|
2014
Q3 | $134K | Buy |
1,506
+306
| +26% | +$27.2K | 0.04% | 365 |
|
|
2014
Q2 | $105K | Hold |
1,200
| – | – | 0.03% | 408 |
|
|
2014
Q1 | $97K | Hold |
1,200
| – | – | 0.03% | 423 |
|
|
2013
Q4 | $97K | Hold |
1,200
| – | – | 0.03% | 408 |
|
|
2013
Q3 | $109K | Hold |
1,200
| – | – | 0.04% | 357 |
|
|
2013
Q2 | $93K | Buy |
+1,200
| New | +$93K | 0.03% | 369 |
|