BlackRock Fund Advisors’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $33.1M | Buy |
270,966
+36,076
| +15% | +$4.41M | 0.01% | 1905 |
|
|
2016
Q3 | $32.3M | Buy |
234,890
+653
| +0.3% | +$89.9K | 0.01% | 1845 |
|
|
2016
Q2 | $27.9M | Sell |
234,237
-1,415
| -0.6% | -$169K | 0.01% | 1853 |
|
|
2016
Q1 | $25.8M | Sell |
235,652
-5,660
| -2% | -$619K | 0.01% | 1838 |
|
|
2015
Q4 | $24.6M | Buy |
241,312
+19,978
| +9% | +$2.03M | 0.01% | 1912 |
|
|
2015
Q3 | $20.3M | Buy |
221,334
+14,016
| +7% | +$1.28M | 0.01% | 1987 |
|
|
2015
Q2 | $21.1M | Buy |
207,318
+39,048
| +23% | +$3.98M | 0.01% | 2082 |
|
|
2015
Q1 | $15.1M | Buy |
168,270
+10,433
| +7% | +$934K | ﹤0.01% | 2217 |
|
|
2014
Q4 | $15.1M | Buy |
157,837
+13,279
| +9% | +$1.27M | ﹤0.01% | 2226 |
|
|
2014
Q3 | $13.1M | Buy |
144,558
+3,852
| +3% | +$349K | ﹤0.01% | 2199 |
|
|
2014
Q2 | $12.1M | Sell |
140,706
-407,786
| -74% | -$35.1M | ﹤0.01% | 2300 |
|
|
2014
Q1 | $43.7M | Buy |
548,492
+10,098
| +2% | +$805K | 0.01% | 1505 |
|
|
2013
Q4 | $38M | Sell |
538,394
-23,820
| -4% | -$1.68M | 0.01% | 1590 |
|
|
2013
Q3 | $37M | Buy |
562,214
+65,418
| +13% | +$4.31M | 0.01% | 1552 |
|
|
2013
Q2 | $28.3M | Buy |
+496,796
| New | +$28.3M | 0.01% | 1605 |
|