Capstone Asset Management’s STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 SWJ.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.07M | Buy |
237,393
+7,285
| +3% | +$186K | 0.17% | 145 |
|
|
2017
Q1 | $5.81M | Buy |
230,108
+4,175
| +2% | +$105K | 0.16% | 146 |
|
|
2016
Q4 | $5.5M | Buy |
225,933
+9,632
| +4% | +$234K | 0.16% | 148 |
|
|
2016
Q3 | $5.58M | Buy |
216,301
+9,462
| +5% | +$244K | 0.16% | 145 |
|
|
2016
Q2 | $5.47M | Buy |
206,839
+12,655
| +7% | +$335K | 0.16% | 139 |
|
|
2016
Q1 | $5.06M | Buy |
194,184
+8,245
| +4% | +$215K | 0.15% | 170 |
|
|
2015
Q4 | $4.82M | Buy |
185,939
+9,008
| +5% | +$233K | 0.14% | 176 |
|
|
2015
Q3 | $4.51M | Buy |
176,931
+6,595
| +4% | +$168K | 0.14% | 176 |
|
|
2015
Q2 | $4.23M | Buy |
170,336
+22,770
| +15% | +$565K | 0.12% | 208 |
|
|
2015
Q1 | $3.79M | Buy |
147,566
+2,073
| +1% | +$53.2K | 0.11% | 237 |
|
|
2014
Q4 | $3.68M | Buy |
145,493
+390
| +0.3% | +$9.85K | 0.11% | 241 |
|
|
2014
Q3 | $3.58M | Buy |
145,103
+13,675
| +10% | +$337K | 0.12% | 202 |
|
|
2014
Q2 | $3.2M | Sell |
131,428
-3,767
| -3% | -$91.8K | 0.1% | 233 |
|
|
2014
Q1 | $3.24M | Buy |
135,195
+3,816
| +3% | +$91.5K | 0.1% | 234 |
|
|
2013
Q4 | $2.81M | Buy |
131,379
+1,741
| +1% | +$37.2K | 0.08% | 285 |
|
|
2013
Q3 | $2.86M | Buy |
129,638
+13,813
| +12% | +$304K | 0.07% | 325 |
|
|
2013
Q2 | $2.83M | Buy |
+115,825
| New | +$2.83M | 0.07% | 305 |
|