Balentine LLC’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,976
| Closed | -$312K | – | 607 |
|
|
2023
Q3 | $312K | Sell |
3,976
-101
| -2% | -$7.91K | 0.01% | 360 |
|
|
2023
Q2 | $318K | Sell |
4,077
-1,528
| -27% | -$119K | 0.01% | 368 |
|
|
2023
Q1 | $371K | Sell |
5,605
-66
| -1% | -$4.37K | 0.01% | 359 |
|
|
2022
Q4 | $345K | Buy |
+5,671
| New | +$345K | 0.01% | 414 |
|
|
2020
Q1 | – | Sell |
-8
| Closed | -$1K | – | 699 |
|
|
2019
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 590 |
|