Aperio Group’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $681K | Buy |
8,628
+1,144
| +15% | +$90.3K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $428K | Sell |
7,484
-706
| -9% | -$40.4K | ﹤0.01% | 1901 |
|
|
2020
Q2 | $376K | Sell |
8,190
-7,075
| -46% | -$325K | ﹤0.01% | 1913 |
|
|
2020
Q1 | $556K | Sell |
15,265
-8,598
| -36% | -$313K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $1.53M | Sell |
23,863
-18
| -0.1% | -$1.16K | 0.01% | 1216 |
|
|
2019
Q3 | $1.26M | Sell |
23,881
-10,639
| -31% | -$561K | 0.01% | 1278 |
|
|
2019
Q2 | $1.86M | Sell |
34,520
-1,045
| -3% | -$56.2K | 0.01% | 1097 |
|
|
2019
Q1 | $1.95M | Buy |
35,565
+8,695
| +32% | +$476K | 0.01% | 1049 |
|
|
2018
Q4 | $1.14M | Buy |
26,870
+11,398
| +74% | +$481K | 0.01% | 1241 |
|
|
2018
Q3 | $1.16M | Buy |
15,472
+6,165
| +66% | +$461K | 0.01% | 1330 |
|
|
2018
Q2 | $760K | Buy |
9,307
+5,665
| +156% | +$463K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $378K | Sell |
3,642
-645
| -15% | -$66.9K | ﹤0.01% | 1830 |
|
|
2017
Q4 | $482K | Buy |
4,287
+1,486
| +53% | +$167K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $297K | Sell |
2,801
-86
| -3% | -$9.12K | ﹤0.01% | 1924 |
|
|
2017
Q2 | $361K | Buy |
2,887
+116
| +4% | +$14.5K | ﹤0.01% | 1803 |
|
|
2017
Q1 | $385K | Sell |
2,771
-188
| -6% | -$26.1K | ﹤0.01% | 1701 |
|
|
2016
Q4 | $362K | Sell |
2,959
-1,054
| -26% | -$129K | ﹤0.01% | 1702 |
|
|
2016
Q3 | $553K | Buy |
4,013
+827
| +26% | +$114K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $380K | Buy |
3,186
+993
| +45% | +$118K | ﹤0.01% | 1538 |
|
|
2016
Q1 | $240K | Buy |
2,193
+3
| +0.1% | +$328 | ﹤0.01% | 1777 |
|
|
2015
Q4 | $223K | Sell |
2,190
-484
| -18% | -$49.3K | ﹤0.01% | 1773 |
|
|
2015
Q3 | $245K | Buy |
2,674
+98
| +4% | +$8.98K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $263K | Buy |
+2,576
| New | +$263K | ﹤0.01% | 1712 |
|