American International Group’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-249
| Closed | -$22.2K | – | 2337 |
|
|
2024
Q1 | $22.2K | Sell |
249
-38
| -13% | -$3.38K | ﹤0.01% | 2914 |
|
|
2023
Q4 | $22.9K | Sell |
287
-52
| -15% | -$4.15K | ﹤0.01% | 2951 |
|
|
2023
Q3 | $26.6K | Sell |
339
-19
| -5% | -$1.49K | ﹤0.01% | 2952 |
|
|
2023
Q2 | $27.9K | Sell |
358
-43
| -11% | -$3.36K | ﹤0.01% | 2990 |
|
|
2023
Q1 | $26.6K | Sell |
401
-9
| -2% | -$596 | ﹤0.01% | 2854 |
|
|
2022
Q4 | $25K | Sell |
410
-8
| -2% | -$487 | ﹤0.01% | 2896 |
|
|
2022
Q3 | $16K | Buy |
418
+1
| +0.2% | +$38 | ﹤0.01% | 3001 |
|
|
2022
Q2 | $34K | Sell |
417
-2
| -0.5% | -$163 | ﹤0.01% | 2945 |
|
|
2022
Q1 | $37K | Sell |
419
-31
| -7% | -$2.74K | ﹤0.01% | 2937 |
|
|
2021
Q4 | $46K | Sell |
450
-16
| -3% | -$1.64K | ﹤0.01% | 2981 |
|
|
2021
Q3 | $45K | Sell |
466
-57
| -11% | -$5.5K | ﹤0.01% | 3013 |
|
|
2021
Q2 | $44 | Buy |
523
+21
| +4% | +$2 | ﹤0.01% | 3014 |
|
|
2021
Q1 | $43 | Sell |
502
-48
| -9% | -$4 | ﹤0.01% | 3020 |
|
|
2020
Q4 | $43 | Sell |
550
-2
| -0.4% | – | ﹤0.01% | 2991 |
|
|
2020
Q3 | $32K | Sell |
552
-2
| -0.4% | -$116 | ﹤0.01% | 2991 |
|
|
2020
Q2 | $25K | Sell |
554
-182
| -25% | -$8.21K | ﹤0.01% | 3025 |
|
|
2020
Q1 | $27K | Sell |
736
-4,062
| -85% | -$149K | ﹤0.01% | 2875 |
|
|
2019
Q4 | $308K | Sell |
4,798
-12,044
| -72% | -$773K | ﹤0.01% | 1963 |
|
|
2019
Q3 | $888K | Buy |
16,842
+16,271
| +2,850% | +$858K | ﹤0.01% | 1354 |
|
|
2019
Q2 | $31K | Sell |
571
-255
| -31% | -$13.8K | ﹤0.01% | 3021 |
|
|
2019
Q1 | $45K | Sell |
826
-29
| -3% | -$1.58K | ﹤0.01% | 2906 |
|
|
2018
Q4 | $36K | Hold |
855
| – | – | ﹤0.01% | 2953 |
|
|
2018
Q3 | $64K | Buy |
855
+446
| +109% | +$33.4K | ﹤0.01% | 3008 |
|
|
2018
Q2 | $33K | Sell |
409
-143
| -26% | -$11.5K | ﹤0.01% | 3030 |
|
|
2018
Q1 | $57K | Sell |
552
-20
| -3% | -$2.07K | ﹤0.01% | 2871 |
|
|
2017
Q4 | $64K | Buy |
+572
| New | +$64K | ﹤0.01% | 2893 |
|
|
2017
Q3 | – | Sell |
-593
| Closed | -$74K | – | 2967 |
|
|
2017
Q2 | $74K | Buy |
593
+34
| +6% | +$4.24K | ﹤0.01% | 2891 |
|
|
2017
Q1 | $78K | Sell |
559
-21
| -4% | -$2.93K | ﹤0.01% | 2709 |
|
|
2016
Q4 | $71K | Hold |
580
| – | – | ﹤0.01% | 2761 |
|
|
2016
Q3 | $79.9K | Sell |
580
-26
| -4% | -$3.58K | ﹤0.01% | 2737 |
|
|
2016
Q2 | $72.3K | Sell |
606
-26
| -4% | -$3.1K | ﹤0.01% | 2816 |
|
|
2016
Q1 | $69K | Sell |
632
-22
| -3% | -$2.4K | ﹤0.01% | 3677 |
|
|
2015
Q4 | $66K | Buy |
654
+45
| +7% | +$4.54K | ﹤0.01% | 3749 |
|
|
2015
Q3 | $56K | Buy |
609
+56
| +10% | +$5.15K | ﹤0.01% | 3857 |
|
|
2015
Q2 | $56.4K | Buy |
553
+116
| +27% | +$11.8K | ﹤0.01% | 3996 |
|
|
2015
Q1 | $39.1K | Buy |
437
+16
| +4% | +$1.43K | ﹤0.01% | 4080 |
|
|
2014
Q4 | $40.3K | Buy |
421
+34
| +9% | +$3.25K | ﹤0.01% | 4057 |
|
|
2014
Q3 | $35K | Buy |
387
+14
| +4% | +$1.27K | ﹤0.01% | 4120 |
|
|
2014
Q2 | $32.1K | Sell |
373
-14,248
| -97% | -$1.23M | ﹤0.01% | 4129 |
|
|
2014
Q1 | $1.17M | Buy |
14,621
+351
| +2% | +$28K | 0.01% | 1409 |
|
|
2013
Q4 | $1.01M | Sell |
14,270
-143
| -1% | -$10.1K | ﹤0.01% | 1472 |
|
|
2013
Q3 | $949K | Sell |
14,413
-1,401
| -9% | -$92.2K | 0.01% | 1451 |
|
|
2013
Q2 | $899K | Buy |
+15,814
| New | +$899K | 0.01% | 1440 |
|