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 |
Shares Change % | Capital Flow | 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 | $62.7K | 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 | $63.1K | 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 | $63.2K | 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 | $55.1K | Hold |
2,500
| – | – | 0.01% | 271 |
|
|
2013
Q2 | $61.2K | Buy |
+2,500
| New | +$61.2K | 0.01% | 267 |
|