Brinker Capital’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $891K | Sell |
19,403
-526
| -3% | -$24.2K | 0.03% | 536 |
|
|
2020
Q1 | $725K | Buy |
19,929
+893
| +5% | +$32.5K | 0.03% | 525 |
|
|
2019
Q4 | $1.22M | Buy |
19,036
+657
| +4% | +$42.2K | 0.04% | 436 |
|
|
2019
Q3 | $969K | Buy |
18,379
+1,382
| +8% | +$72.9K | 0.03% | 490 |
|
|
2019
Q2 | $914K | Sell |
16,997
-429
| -2% | -$23.1K | 0.03% | 503 |
|
|
2019
Q1 | $955K | Buy |
17,426
+6,472
| +59% | +$355K | 0.04% | 470 |
|
|
2018
Q4 | $463K | Sell |
10,954
-5,850
| -35% | -$247K | 0.02% | 626 |
|
|
2018
Q3 | $1.26M | Buy |
16,804
+377
| +2% | +$28.2K | 0.05% | 428 |
|
|
2018
Q2 | $1.34M | Buy |
16,427
+4,714
| +40% | +$385K | 0.05% | 396 |
|
|
2018
Q1 | $1.22M | Buy |
11,713
+857
| +8% | +$88.9K | 0.05% | 415 |
|
|
2017
Q4 | $1.22M | Buy |
10,856
+1,421
| +15% | +$160K | 0.05% | 369 |
|
|
2017
Q3 | $999K | Buy |
+9,435
| New | +$999K | 0.04% | 411 |
|
|
2017
Q2 | – | Sell |
-8,455
| Closed | -$1.18M | – | 855 |
|
|
2017
Q1 | $1.18M | Buy |
+8,455
| New | +$1.18M | 0.05% | 321 |
|