Roosevelt Investment 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
Q1 | – | Sell |
-45,910
| Closed | -$1.09M | – | 195 |
|
|
2018
Q4 | $1.09M | Hold |
45,910
| – | – | 0.12% | 92 |
|
|
2018
Q3 | $1.15M | Buy |
45,910
+6,895
| +18% | +$173K | 0.1% | 92 |
|
|
2018
Q2 | $992K | Hold |
39,015
| – | – | 0.09% | 95 |
|
|
2018
Q1 | $982K | Sell |
39,015
-210
| -0.5% | -$5.29K | 0.09% | 101 |
|
|
2017
Q4 | $989K | Hold |
39,225
| – | – | 0.09% | 114 |
|
|
2017
Q3 | $998K | Hold |
39,225
| – | – | 0.09% | 118 |
|
|
2017
Q2 | $1M | Sell |
39,225
-1,690
| -4% | -$43.2K | 0.09% | 121 |
|
|
2017
Q1 | $1.03M | Sell |
40,915
-19,235
| -32% | -$486K | 0.09% | 129 |
|
|
2016
Q4 | $1.46M | Sell |
60,150
-140
| -0.2% | -$3.41K | 0.13% | 104 |
|
|
2016
Q3 | $1.55M | Sell |
60,290
-190
| -0.3% | -$4.9K | 0.12% | 97 |
|
|
2016
Q2 | $1.6M | Buy |
60,480
+385
| +0.6% | +$10.2K | 0.12% | 93 |
|
|
2016
Q1 | $1.57M | Sell |
60,095
-45,585
| -43% | -$1.19M | 0.14% | 88 |
|
|
2015
Q4 | $2.74M | Sell |
105,680
-675
| -0.6% | -$17.5K | 0.18% | 77 |
|
|
2015
Q3 | $2.71M | Sell |
106,355
-1,475
| -1% | -$37.6K | 0.18% | 81 |
|
|
2015
Q2 | $2.68M | Sell |
107,830
-81,655
| -43% | -$2.03M | 0.16% | 86 |
|
|
2015
Q1 | $4.87M | Sell |
189,485
-11,735
| -6% | -$301K | 0.27% | 64 |
|
|
2014
Q4 | $5.08M | Sell |
201,220
-2,775
| -1% | -$70.1K | 0.28% | 61 |
|
|
2014
Q3 | $5.04M | Sell |
203,995
-7,390
| -3% | -$182K | 0.27% | 61 |
|
|
2014
Q2 | $5.15M | Sell |
211,385
-8,240
| -4% | -$201K | 0.22% | 56 |
|
|
2014
Q1 | $5.26M | Buy |
219,625
+40,710
| +23% | +$976K | 0.24% | 54 |
|
|
2013
Q4 | $3.83M | Sell |
178,915
-37,285
| -17% | -$797K | 0.17% | 68 |
|
|
2013
Q3 | $4.76M | Sell |
216,200
-1,735
| -0.8% | -$38.2K | 0.21% | 68 |
|
|
2013
Q2 | $5.33M | Buy |
+217,935
| New | +$5.33M | 0.24% | 63 |
|