Plimoth 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 |
-15,790
| Closed | -$403K | – | 184 |
|
|
2019
Q3 | $403K | Sell |
15,790
-670
| -4% | -$17.1K | 0.13% | 153 |
|
|
2019
Q2 | $420K | Sell |
16,460
-600
| -4% | -$15.3K | 0.14% | 150 |
|
|
2019
Q1 | $434K | Buy |
17,060
+2,950
| +21% | +$75K | 0.14% | 143 |
|
|
2018
Q4 | $335K | Buy |
14,110
+200
| +1% | +$4.75K | 0.12% | 157 |
|
|
2018
Q3 | $350K | Hold |
13,910
| – | – | 0.11% | 161 |
|
|
2018
Q2 | $355K | Buy |
13,910
+535
| +4% | +$13.7K | 0.12% | 160 |
|
|
2018
Q1 | $336K | Sell |
13,375
-300
| -2% | -$7.54K | 0.12% | 164 |
|
|
2017
Q4 | $344K | Buy |
+13,675
| New | +$344K | 0.12% | 151 |
|