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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,781
| Closed | -$276K | – | 4075 |
|
|
2017
Q2 | $276K | Sell |
10,781
-8,173
| -43% | -$209K | ﹤0.01% | 3672 |
|
|
2017
Q1 | $479K | Sell |
18,954
-2,587
| -12% | -$65.4K | ﹤0.01% | 3214 |
|
|
2016
Q4 | $524K | Sell |
21,541
-4,159
| -16% | -$101K | ﹤0.01% | 3164 |
|
|
2016
Q3 | $663K | Buy |
25,700
+618
| +2% | +$15.9K | ﹤0.01% | 3022 |
|
|
2016
Q2 | $663K | Sell |
25,082
-825
| -3% | -$21.8K | ﹤0.01% | 3044 |
|
|
2016
Q1 | $675K | Buy |
25,907
+1,047
| +4% | +$27.3K | ﹤0.01% | 3167 |
|
|
2015
Q4 | $644K | Buy |
+24,860
| New | +$644K | ﹤0.01% | 3087 |
|
|
2015
Q3 | – | Sell |
-20,123
| Closed | -$499K | – | 3398 |
|
|
2015
Q2 | $499K | Buy |
20,123
+505
| +3% | +$12.5K | ﹤0.01% | 3282 |
|
|
2015
Q1 | $504K | Buy |
19,618
+560
| +3% | +$14.4K | ﹤0.01% | 3256 |
|
|
2014
Q4 | $481K | Buy |
19,058
+507
| +3% | +$12.8K | ﹤0.01% | 3293 |
|
|
2014
Q3 | $458K | Buy |
18,551
+2,581
| +16% | +$63.7K | ﹤0.01% | 3248 |
|
|
2014
Q2 | $389K | Sell |
15,970
-320
| -2% | -$7.8K | ﹤0.01% | 3373 |
|
|
2014
Q1 | $390K | Buy |
16,290
+555
| +4% | +$13.3K | ﹤0.01% | 3317 |
|
|
2013
Q4 | $336K | Buy |
15,735
+5,048
| +47% | +$108K | ﹤0.01% | 3371 |
|
|
2013
Q3 | $235K | Buy |
10,687
+967
| +10% | +$21.3K | ﹤0.01% | 3532 |
|
|
2013
Q2 | $238K | Buy |
+9,720
| New | +$238K | ﹤0.01% | 3394 |
|