BlackRock Advisors’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.3M | Buy |
51,497
+37,767
| +275% | +$4.62M | 0.01% | 1012 |
|
|
2016
Q3 | $1.89M | Sell |
13,730
-253
| -2% | -$34.8K | ﹤0.01% | 1446 |
|
|
2016
Q2 | $1.67M | Buy |
13,983
+989
| +8% | +$118K | ﹤0.01% | 1488 |
|
|
2016
Q1 | $1.42M | Buy |
12,994
+331
| +3% | +$36.2K | ﹤0.01% | 1552 |
|
|
2015
Q4 | $1.29M | Buy |
12,663
+6,602
| +109% | +$672K | ﹤0.01% | 1577 |
|
|
2015
Q3 | $555K | Buy |
6,061
+2,017
| +50% | +$185K | ﹤0.01% | 2096 |
|
|
2015
Q2 | $412K | Sell |
4,044
-675
| -14% | -$68.8K | ﹤0.01% | 2288 |
|
|
2015
Q1 | $423K | Buy |
4,719
+1,519
| +47% | +$136K | ﹤0.01% | 2170 |
|
|
2014
Q4 | $306K | Sell |
3,200
-86,052
| -96% | -$8.23M | ﹤0.01% | 2322 |
|
|
2014
Q3 | $8.08M | Hold |
89,252
| – | – | 0.01% | 824 |
|
|
2014
Q2 | $7.68M | Sell |
89,252
-28,092
| -24% | -$2.42M | 0.01% | 842 |
|
|
2014
Q1 | $9.35M | Sell |
117,344
-24,539
| -17% | -$1.96M | 0.01% | 795 |
|
|
2013
Q4 | $10M | Sell |
141,883
-8,272
| -6% | -$584K | 0.01% | 774 |
|
|
2013
Q3 | $9.89M | Sell |
150,155
-108
| -0.1% | -$7.11K | 0.01% | 783 |
|
|
2013
Q2 | $8.55M | Buy |
+150,263
| New | +$8.55M | 0.01% | 817 |
|