M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,500
| Closed | -$404K | – | 546 |
|
|
2016
Q1 | $404K | Hold |
15,500
| – | – | 0.12% | 121 |
|
|
2015
Q4 | $402K | Hold |
15,500
| – | – | 0.12% | 127 |
|
|
2015
Q3 | $395K | Hold |
15,500
| – | – | 0.11% | 128 |
|
|
2015
Q2 | $385K | Hold |
15,500
| – | – | 0.09% | 147 |
|
|
2015
Q1 | $398K | Hold |
15,500
| – | – | 0.09% | 147 |
|
|
2014
Q4 | $392K | Hold |
15,500
| – | – | 0.09% | 143 |
|
|
2014
Q3 | $383K | Hold |
15,500
| – | – | 0.09% | 149 |
|
|
2014
Q2 | $378K | Hold |
15,500
| – | – | 0.09% | 145 |
|
|
2014
Q1 | $372K | Hold |
15,500
| – | – | 0.09% | 140 |
|
|
2013
Q4 | $331 | Hold |
15,500
| – | – | 0.09% | 146 |
|
|
2013
Q3 | $341K | Hold |
15,500
| – | – | 0.1% | 138 |
|
|
2013
Q2 | $379K | Buy |
+15,500
| New | +$379K | 0.11% | 126 |
|