BlackRock Investment Management’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 | $1.78M | Buy |
14,576
+4,787
| +49% | +$586K | ﹤0.01% | 2292 |
|
|
2016
Q3 | $1.35M | Buy |
9,789
+79
| +0.8% | +$10.9K | ﹤0.01% | 2454 |
|
|
2016
Q2 | $1.16M | Buy |
9,710
+735
| +8% | +$87.7K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $981K | Sell |
8,975
-3,540
| -28% | -$387K | ﹤0.01% | 2497 |
|
|
2015
Q4 | $1.27M | Buy |
12,515
+109
| +0.9% | +$11.1K | ﹤0.01% | 2415 |
|
|
2015
Q3 | $1.14M | Sell |
12,406
-1,742
| -12% | -$159K | ﹤0.01% | 2511 |
|
|
2015
Q2 | $1.44M | Buy |
14,148
+7,231
| +105% | +$738K | ﹤0.01% | 2488 |
|
|
2015
Q1 | $619K | Sell |
6,917
-357
| -5% | -$31.9K | ﹤0.01% | 2832 |
|
|
2014
Q4 | $696K | Sell |
7,274
-188
| -3% | -$18K | ﹤0.01% | 2799 |
|
|
2014
Q3 | $676K | Sell |
7,462
-225
| -3% | -$20.4K | ﹤0.01% | 2781 |
|
|
2014
Q2 | $661K | Sell |
7,687
-51,860
| -87% | -$4.46M | ﹤0.01% | 2871 |
|
|
2014
Q1 | $4.75M | Buy |
59,547
+391
| +0.7% | +$31.2K | 0.01% | 1394 |
|
|
2013
Q4 | $4.17M | Sell |
59,156
-1,598
| -3% | -$113K | 0.01% | 1470 |
|
|
2013
Q3 | $4M | Buy |
60,754
+3,863
| +7% | +$254K | 0.01% | 1429 |
|
|
2013
Q2 | $3.24M | Buy |
+56,891
| New | +$3.24M | 0.01% | 1501 |
|