Advisory Services Network’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-841
| Closed | -$67.1K | – | 3372 |
|
|
2023
Q4 | $67.1K | Buy |
+841
| New | +$67.1K | ﹤0.01% | 1858 |
|
|
2023
Q2 | – | Sell |
-1,753
| Closed | -$116K | – | 3367 |
|
|
2023
Q1 | $116K | Sell |
1,753
-624
| -26% | -$41.3K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $145K | Buy |
+2,377
| New | +$145K | ﹤0.01% | 1428 |
|
|
2022
Q2 | – | Sell |
-2,159
| Closed | -$192K | – | 1488 |
|
|
2022
Q1 | $192K | Buy |
2,159
+37
| +2% | +$3.29K | 0.01% | 1351 |
|
|
2021
Q4 | $216K | Buy |
2,122
+30
| +1% | +$3.05K | 0.01% | 1267 |
|
|
2021
Q3 | $201K | Buy |
2,092
+1,562
| +295% | +$150K | 0.01% | 1275 |
|
|
2021
Q2 | $45K | Buy |
+530
| New | +$45K | ﹤0.01% | 2069 |
|
|
2021
Q1 | – | Sell |
-374
| Closed | -$29K | – | 2910 |
|
|
2020
Q4 | $29K | Sell |
374
-124
| -25% | -$9.62K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $28K | Buy |
+498
| New | +$28K | ﹤0.01% | 1908 |
|
|
2020
Q2 | – | Sell |
-6,800
| Closed | -$247K | – | 2521 |
|
|
2020
Q1 | $247K | Sell |
6,800
-4,323
| -39% | -$157K | 0.02% | 741 |
|
|
2019
Q4 | $715K | Buy |
11,123
+693
| +7% | +$44.5K | 0.04% | 519 |
|
|
2019
Q3 | $561K | Hold |
10,430
| – | – | 0.03% | 523 |
|
|
2019
Q2 | $561K | Sell |
10,430
-112
| -1% | -$6.02K | 0.03% | 522 |
|
|
2019
Q1 | $577K | Buy |
10,542
+1,052
| +11% | +$57.6K | 0.04% | 494 |
|
|
2018
Q4 | $401K | Buy |
9,490
+61
| +0.6% | +$2.58K | 0.04% | 504 |
|
|
2018
Q3 | $705K | Buy |
9,429
+114
| +1% | +$8.52K | 0.05% | 438 |
|
|
2018
Q2 | $810K | Buy |
+9,315
| New | +$810K | 0.06% | 394 |
|
|
2017
Q4 | – | Sell |
-68
| Closed | -$7K | – | 2614 |
|
|
2017
Q3 | $7K | Hold |
68
| – | – | ﹤0.01% | 1755 |
|
|
2017
Q2 | $9K | Buy |
68
+3
| +5% | +$397 | ﹤0.01% | 1602 |
|
|
2017
Q1 | $9K | Buy |
+65
| New | +$9K | ﹤0.01% | 1526 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1916 |
|
|
2016
Q2 | $1K | Sell |
10
-4
| -29% | -$400 | ﹤0.01% | 1768 |
|
|
2016
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 1508 |
|
|
2015
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 1457 |
|
|
2015
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1448 |
|