Glenmede Trust’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 |
-600
| Closed | -$15 | – | 3207 |
|
|
2019
Q3 | $15 | Hold |
600
| – | – | ﹤0.01% | 2196 |
|
|
2019
Q2 | $15 | Hold |
600
| – | – | ﹤0.01% | 2206 |
|
|
2019
Q1 | $15 | Hold |
600
| – | – | ﹤0.01% | 2222 |
|
|
2018
Q4 | $14 | Hold |
600
| – | – | ﹤0.01% | 2150 |
|
|
2018
Q3 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 1366 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$15K | – | 2459 |
|
|
2018
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2066 |
|
|
2017
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 2066 |
|
|
2017
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2071 |
|
|
2017
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 2016 |
|
|
2017
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2016 |
|
|
2016
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 2020 |
|
|
2016
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2030 |
|
|
2016
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 1996 |
|
|
2016
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 1912 |
|
|
2015
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 1949 |
|
|
2015
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 1992 |
|
|
2015
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 2024 |
|
|
2015
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2029 |
|
|
2014
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 2102 |
|
|
2014
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 2046 |
|
|
2014
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 1966 |
|
|
2014
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 1971 |
|
|
2013
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 1958 |
|
|
2013
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 1871 |
|
|
2013
Q2 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 1808 |
|