BB&T Securities’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,038
| Closed | -$451K | – | 1584 |
|
|
2018
Q3 | $451K | Sell |
6,038
-5,696
| -49% | -$425K | ﹤0.01% | 1125 |
|
|
2018
Q2 | $957K | Buy |
11,734
+65
| +0.6% | +$5.3K | 0.01% | 825 |
|
|
2018
Q1 | $1.21M | Sell |
11,669
-1,035
| -8% | -$107K | 0.01% | 717 |
|
|
2017
Q4 | $1.43M | Buy |
12,704
+233
| +2% | +$26.2K | 0.02% | 629 |
|
|
2017
Q3 | $1.32M | Buy |
12,471
+1,179
| +10% | +$125K | 0.02% | 653 |
|
|
2017
Q2 | $1.41M | Buy |
11,292
+364
| +3% | +$45.5K | 0.02% | 610 |
|
|
2017
Q1 | $1.52M | Buy |
10,928
+563
| +5% | +$78.3K | 0.02% | 535 |
|
|
2016
Q4 | $1.43M | Hold |
10,365
| – | – | 0.02% | 523 |
|
|
2016
Q3 | $1.43M | Sell |
10,365
-398
| -4% | -$54.8K | 0.02% | 519 |
|
|
2016
Q2 | $1.28M | Sell |
10,763
-94
| -0.9% | -$11.2K | 0.02% | 526 |
|
|
2016
Q1 | $1.19M | Sell |
10,857
-120
| -1% | -$13.1K | 0.02% | 529 |
|
|
2015
Q4 | $1.12M | Buy |
10,977
+51
| +0.5% | +$5.19K | 0.02% | 496 |
|
|
2015
Q3 | $999K | Sell |
10,926
-250
| -2% | -$22.9K | 0.02% | 500 |
|
|
2015
Q2 | $1.14M | Buy |
11,176
+345
| +3% | +$35.2K | 0.02% | 490 |
|
|
2015
Q1 | $9.7M | Sell |
10,831
-245
| -2% | -$219K | 0.02% | 527 |
|
|
2014
Q4 | $10.6M | Buy |
11,076
+25
| +0.2% | +$23.9K | 0.02% | 490 |
|
|
2014
Q3 | $10M | Buy |
11,051
+636
| +6% | +$576K | 0.02% | 468 |
|
|
2014
Q2 | $8.96M | Sell |
10,415
-50
| -0.5% | -$43K | 0.02% | 489 |
|
|
2014
Q1 | $8.34M | Buy |
10,465
+255
| +2% | +$203K | 0.02% | 457 |
|
|
2013
Q4 | $7.2M | Buy |
10,210
+50
| +0.5% | +$35.3K | 0.02% | 463 |
|
|
2013
Q3 | $6.69M | Buy |
+10,160
| New | +$6.69M | 0.02% | 441 |
|