Bank of Nova Scotia’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,000
| Closed | -$3.97M | – | 998 |
|
|
2024
Q4 | $3.97M | Buy |
+47,000
| New | +$3.97M | 0.01% | 559 |
|
|
2023
Q4 | – | Sell |
-14,274
| Closed | -$1.12M | – | 1038 |
|
|
2023
Q3 | $1.12M | Buy |
+14,274
| New | +$1.12M | ﹤0.01% | 694 |
|
|
2021
Q3 | – | Sell |
-53,000
| Closed | -$4.51M | – | 1134 |
|
|
2021
Q2 | $4.51M | Buy |
+53,000
| New | +$4.51M | 0.01% | 588 |
|
|
2020
Q3 | – | Sell |
-42,810
| Closed | -$1.97M | – | 1019 |
|
|
2020
Q2 | $1.97M | Buy |
42,810
+19,989
| +88% | +$918K | 0.01% | 572 |
|
|
2020
Q1 | $830K | Buy |
+22,821
| New | +$830K | ﹤0.01% | 707 |
|
|
2017
Q4 | – | Sell |
-8,900
| Closed | -$943K | – | 944 |
|
|
2017
Q3 | $943K | Sell |
8,900
-37,900
| -81% | -$4.02M | 0.01% | 734 |
|
|
2017
Q2 | $5.85M | Buy |
+46,800
| New | +$5.85M | 0.03% | 397 |
|