CGH
SWJ.CL
Crossmark Global Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-266,370
| Closed | -$6.81M | – | 1463 |
|
|
2019
Q3 | $6.81M | Buy |
266,370
+13,505
| +5% | +$345K | 0.2% | 127 |
|
|
2019
Q2 | $6.42M | Buy |
252,865
+6,755
| +3% | +$171K | 0.18% | 136 |
|
|
2019
Q1 | $6.3M | Sell |
246,110
-30,700
| -11% | -$786K | 0.18% | 145 |
|
|
2018
Q4 | $6.56M | Buy |
276,810
+44,627
| +19% | +$1.06M | 0.2% | 132 |
|
|
2018
Q3 | $5.82M | Buy |
232,183
+1,680
| +0.7% | +$42.1K | 0.15% | 169 |
|
|
2018
Q2 | $5.86M | Sell |
230,503
-29,280
| -11% | -$745K | 0.16% | 153 |
|
|
2018
Q1 | $6.54M | Sell |
259,783
-780
| -0.3% | -$19.6K | 0.17% | 148 |
|
|
2017
Q4 | $6.57M | Buy |
260,563
+17,485
| +7% | +$441K | 0.16% | 159 |
|
|
2017
Q3 | $6.18M | Buy |
+243,078
| New | +$6.18M | 0.16% | 157 |
|
|
2016
Q3 | $6.18M | Buy |
+243,078
| New | +$6.18M | 0.16% | 157 |
|