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 |
Change in Stake | Trade Value | 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 | +$311K | 0.03% | 126 |
|
CCM Investment Advisers's SWJ.CL Position: Q4 2019 in Review
CCM Investment Advisers sold out of STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 (SWJ.CL) in Q4 2019, closing a stake of 12,000 shares — an estimated $306K sold.
CCM Investment Advisers first reported a position in SWJ.CL in Q2 2013 and held it in 26 quarters. The position peaked at $317K in Q2 2016. 0 funds tracked by Wall St. Rank hold SWJ.CL as of Q4 2019.
- CCM Investment Advisers reported no remaining STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 position as of Q4 2019 after selling out during the quarter.
- CCM Investment Advisers sold 12,000 STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 shares in Q4 2019, an estimated $306K.
- CCM Investment Advisers first reported a position in STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 in Q2 2013 and held it in 26 quarters.
- CCM Investment Advisers's STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 position peaked at $317K in Q2 2016.
- 0 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 as of Q4 2019.
Based on CCM Investment Advisers's 13F filing for Q4 2019, filed 20 Feb 2020.