PNC Financial Services Group’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 |
-1,441
| Closed | -$37K | – | 4204 |
|
|
2019
Q3 | $37K | Hold |
1,441
| – | – | ﹤0.01% | 3075 |
|
|
2019
Q2 | $37K | Hold |
1,441
| – | – | ﹤0.01% | 3096 |
|
|
2019
Q1 | $37K | Sell |
1,441
-200
| -12% | -$5.14K | ﹤0.01% | 3112 |
|
|
2018
Q4 | $39K | Sell |
1,641
-200
| -11% | -$4.75K | ﹤0.01% | 3002 |
|
|
2018
Q3 | $46K | Hold |
1,841
| – | – | ﹤0.01% | 3048 |
|
|
2018
Q2 | $47K | Hold |
1,841
| – | – | ﹤0.01% | 3030 |
|
|
2018
Q1 | $46K | Sell |
1,841
-200
| -10% | -$5K | ﹤0.01% | 3027 |
|
|
2017
Q4 | $51K | Hold |
2,041
| – | – | ﹤0.01% | 2946 |
|
|
2017
Q3 | $52K | Buy |
2,041
+193
| +10% | +$4.92K | ﹤0.01% | 2910 |
|
|
2017
Q2 | $47K | Buy |
1,848
+1,093
| +145% | +$27.8K | ﹤0.01% | 2936 |
|
|
2017
Q1 | $19K | Buy |
+755
| New | +$19K | ﹤0.01% | 3320 |
|