Arlington Value Capital’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $63.6M | Sell |
1,749,868
-969,776
| -36% | -$35.3M | 9.25% | 4 |
|
|
2019
Q4 | $175M | Sell |
2,719,644
-399,283
| -13% | -$25.7M | 11.88% | 3 |
|
|
2019
Q3 | $164M | Buy |
3,118,927
+39,792
| +1% | +$2.1M | 10.75% | 3 |
|
|
2019
Q2 | $166M | Sell |
3,079,135
-71,275
| -2% | -$3.83M | 11.22% | 4 |
|
|
2019
Q1 | $173M | Buy |
3,150,410
+97,558
| +3% | +$5.34M | 12.16% | 3 |
|
|
2018
Q4 | $129M | Buy |
+3,052,852
| New | +$129M | 10.29% | 4 |
|