Spirit of America Management Corp’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
Q4 | – | Sell |
-20,687
| Closed | -$526K | – | 327 |
|
|
2017
Q3 | $526K | Hold |
20,687
| – | – | 0.06% | 201 |
|
|
2017
Q2 | $529K | Hold |
20,687
| – | – | 0.06% | 200 |
|
|
2017
Q1 | $522K | Hold |
20,687
| – | – | 0.06% | 200 |
|
|
2016
Q4 | $503K | Hold |
20,687
| – | – | 0.06% | 207 |
|
|
2016
Q3 | $533K | Hold |
20,687
| – | – | 0.07% | 196 |
|
|
2016
Q2 | $547K | Hold |
20,687
| – | – | 0.08% | 176 |
|
|
2016
Q1 | $539K | Hold |
20,687
| – | – | 0.1% | 177 |
|
|
2015
Q4 | $536K | Hold |
20,687
| – | – | 0.1% | 169 |
|
|
2015
Q3 | $528K | Hold |
20,687
| – | – | 0.11% | 175 |
|
|
2015
Q2 | $513K | Hold |
20,687
| – | – | 0.1% | 189 |
|
|
2015
Q1 | $531K | Hold |
20,687
| – | – | 0.11% | 183 |
|
|
2014
Q4 | $523K | Hold |
20,687
| – | – | 0.13% | 174 |
|
|
2014
Q3 | $511K | Hold |
20,687
| – | – | 0.16% | 179 |
|
|
2014
Q2 | $504K | Sell |
20,687
-6,250
| -23% | -$152K | 0.2% | 150 |
|
|
2014
Q1 | $646K | Buy |
+26,937
| New | +$646K | 0.27% | 123 |
|
|
2013
Q4 | – | Sell |
-40,000
| Closed | -$881K | – | 216 |
|
|
2013
Q3 | $881K | Hold |
40,000
| – | – | 0.32% | 102 |
|
|
2013
Q2 | $978K | Buy |
+40,000
| New | +$978K | 0.35% | 90 |
|