Benjamin F. Edwards & Company’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $9K | Sell |
105
-32
| -23% | -$2.74K | ﹤0.01% | 1759 |
|
|
2024
Q1 | $12K | Sell |
137
-20
| -13% | -$1.75K | ﹤0.01% | 1663 |
|
|
2023
Q4 | $13K | Buy |
+157
| New | +$13K | ﹤0.01% | 1596 |
|
|
2022
Q4 | – | Sell |
-847
| Closed | -$33K | – | 1905 |
|
|
2022
Q3 | $33K | Buy |
+847
| New | +$33K | ﹤0.01% | 1156 |
|
|
2021
Q4 | – | Sell |
-208
| Closed | -$20K | – | 1759 |
|
|
2021
Q3 | $20K | Hold |
208
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q2 | $18K | Hold |
208
| – | – | ﹤0.01% | 1254 |
|
|
2021
Q1 | $18K | Hold |
208
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q4 | $16K | Hold |
208
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q3 | $12K | Buy |
208
+200
| +2,500% | +$11.5K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1784 |
|
|
2020
Q1 | $0 | Sell |
8
-200
| -96% | – | ﹤0.01% | 1869 |
|
|
2019
Q4 | $13K | Sell |
208
-292
| -58% | -$18.3K | ﹤0.01% | 1356 |
|
|
2019
Q3 | $26K | Buy |
+500
| New | +$26K | ﹤0.01% | 1116 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$42K | – | 1768 |
|
|
2018
Q4 | $42K | Buy |
1,000
+500
| +100% | +$21K | ﹤0.01% | 876 |
|
|
2018
Q3 | $37K | Buy |
500
+200
| +67% | +$14.8K | ﹤0.01% | 943 |
|
|
2018
Q2 | $24K | Buy |
+300
| New | +$24K | ﹤0.01% | 1046 |
|