Ameriprise’s STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 SWJ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,279
| Closed | -$274K | – | 3722 |
|
|
2016
Q4 | $274K | Sell |
11,279
-778,619
| -99% | -$18.9M | ﹤0.01% | 3518 |
|
|
2016
Q3 | $20.4M | Buy |
789,898
+202,530
| +34% | +$5.22M | 0.01% | 935 |
|
|
2016
Q2 | $15.5M | Buy |
587,368
+2,088
| +0.4% | +$55.2K | 0.01% | 1067 |
|
|
2016
Q1 | $15.3M | Buy |
585,280
+523
| +0.1% | +$13.6K | 0.01% | 1096 |
|
|
2015
Q4 | $15.2M | Buy |
584,757
+1,044
| +0.2% | +$27.1K | 0.01% | 1130 |
|
|
2015
Q3 | $14.9M | Sell |
583,713
-151,267
| -21% | -$3.86M | 0.01% | 1143 |
|
|
2015
Q2 | $18.2M | Buy |
734,980
+283,154
| +63% | +$7.03M | 0.01% | 1079 |
|
|
2015
Q1 | $11.6M | Buy |
451,826
+636
| +0.1% | +$16.3K | 0.01% | 1438 |
|
|
2014
Q4 | $11.4M | Sell |
451,190
-54,621
| -11% | -$1.38M | 0.01% | 1405 |
|
|
2014
Q3 | $12.5M | Buy |
505,811
+886
| +0.2% | +$21.9K | 0.01% | 1282 |
|
|
2014
Q2 | $12.3M | Buy |
504,925
+2,100
| +0.4% | +$51.2K | 0.01% | 1370 |
|
|
2014
Q1 | $12.1M | Sell |
502,825
-35,000
| -7% | -$839K | 0.01% | 1352 |
|
|
2013
Q4 | $11.5M | Sell |
537,825
-100,816
| -16% | -$2.16M | 0.01% | 1388 |
|
|
2013
Q3 | $14.1M | Sell |
638,641
-500,305
| -44% | -$11M | 0.01% | 1231 |
|
|
2013
Q2 | $27.9M | Buy |
+1,138,946
| New | +$27.9M | 0.02% | 797 |
|