Advisors Asset Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10
| Closed | – | – | 1581 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1557 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q1 | $1K | Buy |
+10
| New | +$534 | ﹤0.01% | 1804 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | -$1K | – | 1626 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q1 | $1K | Sell |
10
-354
| -97% | -$38.1K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $41K | Sell |
364
-6
| -2% | -$656 | ﹤0.01% | 1416 |
|
|
2017
Q3 | $39K | Sell |
370
-18
| -5% | -$2.02K | ﹤0.01% | 1429 |
|
|
2017
Q2 | $49K | Sell |
388
-287
| -43% | -$38.5K | ﹤0.01% | 1432 |
|
|
2017
Q1 | $94K | Sell |
675
-465
| -41% | -$61.8K | ﹤0.01% | 1389 |
|
|
2016
Q4 | $139K | Sell |
1,140
-503
| -31% | -$64.2K | ﹤0.01% | 1440 |
|
|
2016
Q3 | $226K | Sell |
1,643
-1,221
| -43% | -$155K | ﹤0.01% | 1333 |
|
|
2016
Q2 | $342K | Sell |
2,864
-887
| -24% | -$102K | 0.01% | 1217 |
|
|
2016
Q1 | $410K | Sell |
3,751
-562
| -13% | -$55.4K | 0.01% | 1151 |
|
|
2015
Q4 | $439K | Sell |
4,313
-327
| -7% | -$31.3K | 0.01% | 1179 |
|
|
2015
Q3 | $425K | Sell |
4,640
-414
| -8% | -$41.2K | 0.01% | 1132 |
|
|
2015
Q2 | $515K | Buy |
5,054
+1,103
| +28% | +$104K | 0.01% | 1115 |
|
|
2015
Q1 | $354K | Buy |
3,951
+1,028
| +35% | +$96K | ﹤0.01% | 1195 |
|
|
2014
Q4 | $280K | Buy |
2,923
+1,142
| +64% | +$104K | ﹤0.01% | 1237 |
|
|
2014
Q3 | $161K | Buy |
1,781
+936
| +111% | +$80.3K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $73K | Buy |
+845
| New | +$65.9K | ﹤0.01% | 1568 |
|
Other funds holding SPB
FIG
