Fulton Breakefield Broenniman’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
Q3 | – | Sell |
-96,998
| Closed | -$2.46M | – | 191 |
|
|
2019
Q2 | $2.46M | Sell |
96,998
-100
| -0.1% | -$2.54K | 0.39% | 59 |
|
|
2019
Q1 | $2.49M | Sell |
97,098
-1,300
| -1% | -$33.3K | 0.4% | 60 |
|
|
2018
Q4 | $2.33M | Sell |
98,398
-1,030
| -1% | -$24.4K | 0.41% | 64 |
|
|
2018
Q3 | $2.49M | Buy |
+99,428
| New | +$2.49M | 0.39% | 66 |
|
|
2018
Q2 | – | Sell |
-99,686
| Closed | -$2.51M | – | 113 |
|
|
2018
Q1 | $2.51M | Sell |
99,686
-820
| -0.8% | -$20.6K | 0.44% | 64 |
|
|
2017
Q4 | $2.54M | Sell |
100,506
-700
| -0.7% | -$17.7K | 0.43% | 66 |
|
|
2017
Q3 | $2.58M | Sell |
101,206
-1,200
| -1% | -$30.5K | 0.45% | 68 |
|
|
2017
Q2 | $2.62M | Sell |
102,406
-537
| -0.5% | -$13.7K | 0.47% | 68 |
|
|
2017
Q1 | $2.6M | Hold |
102,943
| – | – | 0.48% | 67 |
|
|
2016
Q4 | $2.51M | Sell |
102,943
-250
| -0.2% | -$6.08K | 0.5% | 65 |
|
|
2016
Q3 | $2.66M | Sell |
103,193
-610
| -0.6% | -$15.7K | 0.54% | 66 |
|
|
2016
Q2 | $2.75M | Sell |
103,803
-500
| -0.5% | -$13.2K | 0.56% | 65 |
|
|
2016
Q1 | $2.72M | Sell |
104,303
-100
| -0.1% | -$2.61K | 0.6% | 61 |
|
|
2015
Q4 | $705K | Sell |
104,403
-400
| -0.4% | -$2.7K | 0.16% | 102 |
|
|
2015
Q3 | $2.67M | Sell |
104,803
-2,600
| -2% | -$66.3K | 0.63% | 63 |
|
|
2015
Q2 | $2.67M | Buy |
107,403
+4,018
| +4% | +$99.7K | 0.58% | 64 |
|
|
2015
Q1 | $2.66M | Buy |
103,385
+2,345
| +2% | +$60.2K | 0.59% | 65 |
|
|
2014
Q4 | $2.55M | Buy |
101,040
+1,800
| +2% | +$45.5K | 0.56% | 66 |
|
|
2014
Q3 | $2.45M | Buy |
99,240
+2,025
| +2% | +$50K | 0.57% | 66 |
|
|
2014
Q2 | $2.37M | Buy |
97,215
+2,150
| +2% | +$52.4K | 0.57% | 65 |
|
|
2014
Q1 | $2.28M | Buy |
95,065
+2,225
| +2% | +$53.3K | 0.59% | 62 |
|
|
2013
Q4 | $1.98M | Sell |
92,840
-1,310
| -1% | -$28K | 0.52% | 66 |
|
|
2013
Q3 | $2.07M | Buy |
94,150
+13,455
| +17% | +$296K | 0.56% | 67 |
|
|
2013
Q2 | $1.97M | Buy |
+80,695
| New | +$1.97M | 0.58% | 63 |
|