Parametric Portfolio Associates’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $276K | Sell |
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|
2017
Q1 | $479K | Sell |
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|
2016
Q4 | $524K | Sell |
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|
2016
Q3 | $663K | Buy |
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|
2016
Q2 | $663K | Sell |
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|
2016
Q1 | $675K | Buy |
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|
2015
Q4 | $644K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $499K | Buy |
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|
2015
Q1 | $504K | Buy |
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|
2014
Q4 | $481K | Buy |
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|
2014
Q3 | $458K | Buy |
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|
2014
Q2 | $389K | Sell |
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|
2014
Q1 | $390K | Buy |
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|
2013
Q4 | $336K | Buy |
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|
2013
Q3 | $235K | Buy |
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|
2013
Q2 | $238K | Buy |
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