BlackRock Institutional Trust’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 | $79.4M | Buy |
648,744
+41,332
| +7% | +$5.06M | 0.01% | 1064 |
|
|
2016
Q3 | $83.6M | Sell |
607,412
-65,971
| -10% | -$9.08M | 0.01% | 978 |
|
|
2016
Q2 | $80.3M | Buy |
673,383
+6,406
| +1% | +$764K | 0.01% | 976 |
|
|
2016
Q1 | $72.9M | Sell |
666,977
-27,415
| -4% | -$3M | 0.01% | 1005 |
|
|
2015
Q4 | $70.7M | Sell |
694,392
-173,239
| -20% | -$17.6M | 0.01% | 1031 |
|
|
2015
Q3 | $79.4M | Buy |
867,631
+132,474
| +18% | +$12.1M | 0.01% | 969 |
|
|
2015
Q2 | $75M | Buy |
735,157
+22,520
| +3% | +$2.3M | 0.01% | 1073 |
|
|
2015
Q1 | $63.8M | Buy |
712,637
+147,278
| +26% | +$13.2M | 0.01% | 1178 |
|
|
2014
Q4 | $54.1M | Buy |
565,359
+15,081
| +3% | +$1.44M | 0.01% | 1240 |
|
|
2014
Q3 | $49.8M | Buy |
550,278
+14,934
| +3% | +$1.35M | 0.01% | 1251 |
|
|
2014
Q2 | $46.1M | Sell |
535,344
-109,321
| -17% | -$9.4M | 0.01% | 1368 |
|
|
2014
Q1 | $51.4M | Buy |
644,665
+67,197
| +12% | +$5.36M | 0.01% | 1256 |
|
|
2013
Q4 | $40.7M | Sell |
577,468
-13,557
| -2% | -$956K | 0.01% | 1417 |
|
|
2013
Q3 | $38.9M | Sell |
591,025
-18,182
| -3% | -$1.2M | 0.01% | 1369 |
|
|
2013
Q2 | $34.6M | Buy |
+609,207
| New | +$34.6M | 0.01% | 1397 |
|