Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-56,865
| Closed | -$1.46M | – | 2183 |
|
|
2015
Q1 | $1.46M | Buy |
56,865
+5,177
| +10% | +$133K | 0.03% | 699 |
|
|
2014
Q4 | $1.31M | Buy |
51,688
+7,078
| +16% | +$179K | 0.03% | 732 |
|
|
2014
Q3 | $1.1M | Buy |
44,610
+15,197
| +52% | +$375K | 0.02% | 789 |
|
|
2014
Q2 | $717K | Buy |
+29,413
| New | +$717K | 0.02% | 1006 |
|
|
2014
Q1 | – | Sell |
-32,447
| Closed | -$694K | – | 2097 |
|
|
2013
Q4 | $694K | Buy |
32,447
+11,337
| +54% | +$242K | 0.02% | 892 |
|
|
2013
Q3 | $465K | Buy |
21,110
+6,085
| +40% | +$134K | 0.01% | 1046 |
|
|
2013
Q2 | $368K | Buy |
+15,025
| New | +$368K | 0.04% | 475 |
|