City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.07M | Hold |
42,000
| – | – | 0.01% | 442 |
|
|
2015
Q2 | $1.04M | Hold |
42,000
| – | – | 0.01% | 482 |
|
|
2015
Q1 | $1.08M | Hold |
42,000
| – | – | 0.01% | 480 |
|
|
2014
Q4 | $1.06M | Hold |
42,000
| – | – | 0.01% | 485 |
|
|
2014
Q3 | $1.04M | Hold |
42,000
| – | – | 0.01% | 504 |
|
|
2014
Q2 | $1.02M | Buy |
42,000
+22,000
| +110% | +$536K | 0.01% | 511 |
|
|
2014
Q1 | $479K | Hold |
20,000
| – | – | 0.01% | 545 |
|
|
2013
Q4 | $428K | Hold |
20,000
| – | – | 0.01% | 600 |
|
|
2013
Q3 | $440K | Hold |
20,000
| – | – | 0.01% | 536 |
|
|
2013
Q2 | $489K | Buy |
+20,000
| New | +$489K | 0.01% | 533 |
|