SAM
SWJ.CL
SignalPoint Asset Management’s STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 SWJ.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,300
| Closed | -$289K | – | 212 |
|
|
2017
Q2 | $289K | Buy |
+11,300
| New | +$289K | 0.08% | 133 |
|
|
2017
Q1 | – | Sell |
-10,900
| Closed | -$265K | – | 225 |
|
|
2016
Q4 | $265K | Buy |
10,900
+2,400
| +28% | +$58.3K | 0.07% | 217 |
|
|
2016
Q3 | $219K | Buy |
8,500
+600
| +8% | +$15.5K | 0.06% | 222 |
|
|
2016
Q2 | $209K | Hold |
7,900
| – | – | 0.09% | 220 |
|
|
2016
Q1 | $206K | Hold |
7,900
| – | – | 0.09% | 215 |
|
|
2015
Q4 | $205K | Hold |
7,900
| – | – | 0.09% | 194 |
|
|
2015
Q3 | $201K | Sell |
7,900
-100
| -1% | -$2.54K | 0.09% | 180 |
|
|
2015
Q2 | $205K | Hold |
8,000
| – | – | 0.08% | 182 |
|
|
2015
Q1 | $205K | Buy |
+8,000
| New | +$205K | 0.08% | 182 |
|