Estabrook Capital Management’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 |
-2,500
| Closed | -$63.9K | – | 353 |
|
|
2019
Q3 | $63.9K | Hold |
2,500
| – | – | 0.01% | 185 |
|
|
2019
Q2 | $63.5K | Hold |
2,500
| – | – | 0.01% | 188 |
|
|
2019
Q1 | $64K | Hold |
2,500
| – | – | 0.01% | 184 |
|
|
2018
Q4 | $59.3K | Hold |
2,500
| – | – | 0.01% | 183 |
|
|
2018
Q3 | $62.6K | Hold |
2,500
| – | – | 0.01% | 196 |
|
|
2018
Q2 | $63.6K | Hold |
2,500
| – | – | 0.01% | 194 |
|
|
2018
Q1 | $63K | Hold |
2,500
| – | – | 0.01% | 205 |
|
|
2017
Q4 | $63K | Hold |
2,500
| – | – | 0.01% | 211 |
|
|
2017
Q3 | $63.6K | Hold |
2,500
| – | – | 0.01% | 212 |
|
|
2017
Q2 | $63.9K | Hold |
2,500
| – | – | 0.01% | 212 |
|
|
2017
Q1 | $63.1K | Hold |
2,500
| – | – | 0.01% | 221 |
|
|
2016
Q4 | $60.8K | Hold |
2,500
| – | – | 0.01% | 219 |
|
|
2016
Q3 | $64.5K | Hold |
2,500
| – | – | 0.01% | 219 |
|
|
2016
Q2 | $66.1K | Hold |
2,500
| – | – | 0.01% | 214 |
|
|
2016
Q1 | $65.2K | Hold |
2,500
| – | – | 0.01% | 208 |
|
|
2015
Q4 | $64.8K | Hold |
2,500
| – | – | 0.01% | 208 |
|
|
2015
Q3 | $63.8K | Hold |
2,500
| – | – | 0.01% | 219 |
|
|
2015
Q2 | $62K | Hold |
2,500
| – | – | 0.01% | 233 |
|
|
2015
Q1 | $64.2K | Hold |
2,500
| – | – | 0.01% | 244 |
|
|
2014
Q4 | $63.1K | Hold |
2,500
| – | – | 0.01% | 246 |
|
|
2014
Q3 | $61.7K | Hold |
2,500
| – | – | 0.01% | 251 |
|
|
2014
Q2 | $60.9K | Hold |
2,500
| – | – | 0.01% | 256 |
|
|
2014
Q1 | $59.9K | Hold |
2,500
| – | – | 0.01% | 262 |
|
|
2013
Q4 | $53.5K | Hold |
2,500
| – | – | 0.01% | 269 |
|
|
2013
Q3 | $55K | Hold |
2,500
| – | – | 0.01% | 271 |
|
|
2013
Q2 | $61.1K | Buy |
+2,500
| New | +$64.9K | 0.01% | 267 |
|
Estabrook Capital Management's SWJ.CL Position: Q4 2019 in Review
Estabrook Capital Management sold out of STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 (SWJ.CL) in Q4 2019, closing a stake of 2,500 shares — an estimated $63.9K sold.
Estabrook Capital Management first reported a position in SWJ.CL in Q2 2013 and held it in 26 quarters. The position peaked at $66.1K in Q2 2016. 0 funds tracked by Wall St. Rank hold SWJ.CL as of Q4 2019.
- Estabrook Capital Management 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.
- Estabrook Capital Management sold 2,500 STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 shares in Q4 2019, an estimated $63.9K.
- Estabrook Capital Management 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.
- Estabrook Capital Management's STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 position peaked at $66.1K 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 Estabrook Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.