CCM Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,000
| Closed | -$306K | – | 71 |
|
|
2019
Q3 | $306K | Hold |
12,000
| – | – | 0.05% | 59 |
|
|
2019
Q2 | $304K | Hold |
12,000
| – | – | 0.05% | 62 |
|
|
2019
Q1 | $307K | Hold |
12,000
| – | – | 0.05% | 70 |
|
|
2018
Q4 | $284K | Hold |
12,000
| – | – | 0.06% | 75 |
|
|
2018
Q3 | $300K | Hold |
12,000
| – | – | 0.06% | 78 |
|
|
2018
Q2 | $305K | Hold |
12,000
| – | – | 0.06% | 76 |
|
|
2018
Q1 | $302K | Hold |
12,000
| – | – | 0.06% | 69 |
|
|
2017
Q4 | $302K | Hold |
12,000
| – | – | 0.06% | 76 |
|
|
2017
Q3 | $305K | Hold |
12,000
| – | – | 0.06% | 76 |
|
|
2017
Q2 | $306K | Hold |
12,000
| – | – | 0.06% | 76 |
|
|
2017
Q1 | $303K | Hold |
12,000
| – | – | 0.06% | 82 |
|
|
2016
Q4 | $291K | Hold |
12,000
| – | – | 0.06% | 83 |
|
|
2016
Q3 | $309K | Hold |
12,000
| – | – | 0.07% | 89 |
|
|
2016
Q2 | $317K | Hold |
12,000
| – | – | 0.03% | 105 |
|
|
2016
Q1 | $312K | Hold |
12,000
| – | – | 0.03% | 89 |
|
|
2015
Q4 | $310K | Hold |
12,000
| – | – | 0.03% | 88 |
|
|
2015
Q3 | $306K | Hold |
12,000
| – | – | 0.03% | 93 |
|
|
2015
Q2 | $297K | Hold |
12,000
| – | – | 0.03% | 107 |
|
|
2015
Q1 | $308K | Hold |
12,000
| – | – | 0.03% | 104 |
|
|
2014
Q4 | $303K | Hold |
12,000
| – | – | 0.03% | 99 |
|
|
2014
Q3 | $296K | Hold |
12,000
| – | – | 0.03% | 97 |
|
|
2014
Q2 | $292K | Hold |
12,000
| – | – | 0.03% | 96 |
|
|
2014
Q1 | $287K | Hold |
12,000
| – | – | 0.03% | 106 |
|
|
2013
Q4 | $256K | Hold |
12,000
| – | – | 0.02% | 113 |
|
|
2013
Q3 | $264K | Hold |
12,000
| – | – | 0.03% | 132 |
|
|
2013
Q2 | $293K | Buy |
+12,000
| New | +$293K | 0.03% | 126 |
|