Arnhold LLC’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 | – | Sell |
-7,685
| Closed | -$439K | – | 141 |
|
|
2020
Q3 | $439K | Hold |
7,685
| – | – | 0.06% | 111 |
|
|
2020
Q2 | $353K | Sell |
7,685
-164,342
| -96% | -$7.55M | 0.06% | 118 |
|
|
2020
Q1 | $6.26M | Buy |
172,027
+7,545
| +5% | +$274K | 1.15% | 30 |
|
|
2019
Q4 | $10.6M | Hold |
164,482
| – | – | 1.67% | 19 |
|
|
2019
Q3 | $8.67M | Buy |
164,482
+12,807
| +8% | +$675K | 1.47% | 26 |
|
|
2019
Q2 | $8.16M | Sell |
151,675
-9,525
| -6% | -$512K | 1.43% | 24 |
|
|
2019
Q1 | $8.83M | Sell |
161,200
-66,614
| -29% | -$3.65M | 1.59% | 22 |
|
|
2018
Q4 | $9.63M | Buy |
227,814
+54,266
| +31% | +$2.29M | 1.79% | 14 |
|
|
2018
Q3 | $13M | Buy |
173,548
+55,248
| +47% | +$4.13M | 2.23% | 11 |
|
|
2018
Q2 | $9.66M | Buy |
118,300
+47,300
| +67% | +$3.86M | 1.7% | 14 |
|
|
2018
Q1 | $7.36M | Buy |
+71,000
| New | +$7.36M | 1.39% | 19 |
|