Assured Investment Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,070
| Closed | -$594K | – | 1327 |
|
|
2018
Q4 | $594K | Buy |
14,070
+12,524
| +810% | +$529K | 0.02% | 583 |
|
|
2018
Q3 | $116K | Sell |
1,546
-11,745
| -88% | -$881K | ﹤0.01% | 996 |
|
|
2018
Q2 | $1.09M | Buy |
+13,291
| New | +$1.09M | 0.02% | 508 |
|
|
2018
Q1 | – | Sell |
-32,756
| Closed | -$3.68M | – | 1206 |
|
|
2017
Q4 | $3.68M | Sell |
32,756
-17,948
| -35% | -$2.02M | 0.07% | 254 |
|
|
2017
Q3 | $5.37M | Buy |
50,704
+40,521
| +398% | +$4.29M | 0.11% | 155 |
|
|
2017
Q2 | $1.27M | Buy |
10,183
+7,877
| +342% | +$985K | 0.03% | 303 |
|
|
2017
Q1 | $321K | Buy |
2,306
+1,265
| +122% | +$176K | 0.01% | 441 |
|
|
2016
Q4 | $127K | Buy |
+1,041
| New | +$127K | ﹤0.01% | 488 |
|
|
2016
Q1 | – | Sell |
-577
| Closed | -$59K | – | 678 |
|
|
2015
Q4 | $59K | Buy |
+577
| New | +$59K | ﹤0.01% | 527 |
|