Adams Diversified Equity Fund’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-58,700
| Closed | -$8.16M | – | 218 |
|
|
2017
Q1 | $8.16M | Sell |
58,700
-29,400
| -33% | -$4.09M | 0.47% | 74 |
|
|
2016
Q4 | $10.8M | Sell |
88,100
-43,400
| -33% | -$5.31M | 0.67% | 60 |
|
|
2016
Q3 | $15.7M | Hold |
131,500
| – | – | 1.05% | 40 |
|
|
2016
Q2 | $15.7M | Hold |
131,500
| – | – | 1.05% | 40 |
|
|
2016
Q1 | $14.4M | Hold |
131,500
| – | – | 1% | 45 |
|
|
2015
Q4 | $13.4M | Hold |
131,500
| – | – | 0.92% | 46 |
|
|
2015
Q3 | $12M | Hold |
131,500
| – | – | 0.87% | 46 |
|
|
2015
Q2 | $13.4M | Buy |
+131,500
| New | +$13.4M | 0.89% | 49 |
|