BPM
Bowling Portfolio Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,090
| Closed | -$1.94M | – | 228 |
|
|
2021
Q4 | $1.94M | Sell |
19,090
-453
| -2% | -$46.1K | 0.4% | 80 |
|
|
2021
Q3 | $1.87M | Sell |
19,543
-125
| -0.6% | -$12K | 0.42% | 79 |
|
|
2021
Q2 | $1.67M | Sell |
19,668
-356
| -2% | -$30.3K | 0.37% | 98 |
|
|
2021
Q1 | $1.7M | Buy |
20,024
+5,878
| +42% | +$500K | 0.4% | 94 |
|
|
2020
Q4 | $1.12M | Sell |
14,146
-1,184
| -8% | -$93.5K | 0.26% | 119 |
|
|
2020
Q3 | $876K | Buy |
+15,330
| New | +$876K | 0.2% | 160 |
|