BlackRock Group’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 | $12.2M | Buy |
99,403
+53,845
| +118% | +$6.59M | 0.01% | 884 |
|
|
2016
Q3 | $6.27M | Buy |
45,558
+19,498
| +75% | +$2.69M | ﹤0.01% | 1032 |
|
|
2016
Q2 | $3.11M | Sell |
26,060
-253
| -1% | -$30.2K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $2.88M | Sell |
26,313
-4,071
| -13% | -$445K | ﹤0.01% | 1314 |
|
|
2015
Q4 | $3.09M | Sell |
30,384
-5,078
| -14% | -$517K | ﹤0.01% | 1259 |
|
|
2015
Q3 | $3.25M | Buy |
35,462
+7,558
| +27% | +$692K | ﹤0.01% | 1243 |
|
|
2015
Q2 | $2.85M | Buy |
27,904
+96
| +0.3% | +$9.79K | ﹤0.01% | 1367 |
|
|
2015
Q1 | $2.49M | Buy |
27,808
+18,588
| +202% | +$1.66M | ﹤0.01% | 1376 |
|
|
2014
Q4 | $882K | Buy |
9,220
+596
| +7% | +$57K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $780K | Sell |
8,624
-27,819
| -76% | -$2.52M | ﹤0.01% | 1915 |
|
|
2014
Q2 | $3.14M | Buy |
36,443
+22,829
| +168% | +$1.96M | ﹤0.01% | 1265 |
|
|
2014
Q1 | $1.09M | Buy |
13,614
+2,077
| +18% | +$166K | ﹤0.01% | 1935 |
|
|
2013
Q4 | $814K | Buy |
11,537
+964
| +9% | +$68K | ﹤0.01% | 2041 |
|
|
2013
Q3 | $696K | Buy |
10,573
+1,700
| +19% | +$112K | ﹤0.01% | 2078 |
|
|
2013
Q2 | $504K | Buy |
+8,873
| New | +$504K | ﹤0.01% | 2040 |
|