BOK Financial’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-253
| Closed | -$21.8K | – | 1254 |
|
|
2024
Q1 | $21.8K | Sell |
253
-50
| -17% | -$4.31K | ﹤0.01% | 904 |
|
|
2023
Q4 | $24.2K | Hold |
303
| – | – | ﹤0.01% | 869 |
|
|
2023
Q3 | $22.8K | Hold |
303
| – | – | ﹤0.01% | 837 |
|
|
2023
Q2 | $23.6K | Sell |
303
-143
| -32% | -$11.2K | ﹤0.01% | 861 |
|
|
2023
Q1 | $29.5K | Buy |
+446
| New | +$29.5K | ﹤0.01% | 894 |
|
|
2017
Q4 | – | Sell |
-3,228
| Closed | -$342K | – | 1101 |
|
|
2017
Q3 | $342K | Sell |
3,228
-6,914
| -68% | -$733K | 0.01% | 755 |
|
|
2017
Q2 | $1.27M | Buy |
10,142
+157
| +2% | +$19.6K | 0.04% | 418 |
|
|
2017
Q1 | $1.39M | Buy |
9,985
+582
| +6% | +$80.9K | 0.04% | 409 |
|
|
2016
Q4 | $1.15M | Buy |
+9,403
| New | +$1.15M | 0.04% | 435 |
|