BlackRock Japan’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 | $3.1M | Buy |
+25,340
| New | +$3.1M | 0.01% | 674 |
|
|
2016
Q1 | – | Sell |
-939
| Closed | -$96K | – | 1466 |
|
|
2015
Q4 | $96K | Buy |
939
+483
| +106% | +$49.4K | ﹤0.01% | 915 |
|
|
2015
Q3 | $42K | Sell |
456
-1,705
| -79% | -$157K | ﹤0.01% | 1003 |
|
|
2015
Q2 | $220K | Sell |
2,161
-8,312
| -79% | -$846K | ﹤0.01% | 863 |
|
|
2015
Q1 | $938K | Buy |
10,473
+9,973
| +1,995% | +$893K | ﹤0.01% | 740 |
|
|
2014
Q4 | $48K | Sell |
500
-646
| -56% | -$62K | ﹤0.01% | 1105 |
|
|
2014
Q3 | $104K | Buy |
+1,146
| New | +$104K | ﹤0.01% | 949 |
|
|
2013
Q3 | – | Sell |
-6,497
| Closed | -$369K | – | 1377 |
|
|
2013
Q2 | $369K | Buy |
+6,497
| New | +$369K | ﹤0.01% | 771 |
|