Boston Advisors’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,139
| Closed | -$768K | – | 669 |
|
|
2017
Q2 | $768K | Sell |
6,139
-125,870
| -95% | -$15.7M | 0.02% | 410 |
|
|
2017
Q1 | $18.4M | Sell |
132,009
-3,565
| -3% | -$496K | 0.43% | 58 |
|
|
2016
Q4 | $16.6M | Sell |
135,574
-21,504
| -14% | -$2.63M | 0.4% | 69 |
|
|
2016
Q3 | $21.6M | Buy |
157,078
+57
| +0% | +$7.85K | 0.53% | 44 |
|
|
2016
Q2 | $18.7M | Sell |
157,021
-741
| -0.5% | -$88.4K | 0.47% | 64 |
|
|
2016
Q1 | $17.2M | Buy |
157,762
+4,106
| +3% | +$449K | 0.42% | 68 |
|
|
2015
Q4 | $15.6M | Buy |
153,656
+100,026
| +187% | +$10.2M | 0.37% | 82 |
|
|
2015
Q3 | $4.91M | Buy |
53,630
+3,777
| +8% | +$346K | 0.18% | 163 |
|
|
2015
Q2 | $5.08M | Sell |
49,853
-35,166
| -41% | -$3.59M | 0.21% | 137 |
|
|
2015
Q1 | $7.61M | Buy |
85,019
+13,388
| +19% | +$1.2M | 0.3% | 108 |
|
|
2014
Q4 | $6.85M | Sell |
71,631
-7,294
| -9% | -$698K | 0.29% | 102 |
|
|
2014
Q3 | $7.15M | Buy |
78,925
+5,239
| +7% | +$474K | 0.3% | 104 |
|
|
2014
Q2 | $6.34M | Buy |
73,686
+46
| +0.1% | +$3.96K | 0.27% | 107 |
|
|
2014
Q1 | $5.87M | Buy |
73,640
+22,400
| +44% | +$1.79M | 0.26% | 110 |
|
|
2013
Q4 | $3.62M | Sell |
51,240
-8
| -0% | -$564 | 0.17% | 134 |
|
|
2013
Q3 | $3.37M | Sell |
51,248
-109
| -0.2% | -$7.18K | 0.18% | 131 |
|
|
2013
Q2 | $2.92M | Buy |
+51,357
| New | +$2.92M | 0.14% | 132 |
|