CCM
Cadence Capital Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,911
| Closed | -$218K | – | 604 |
|
|
2018
Q3 | $218K | Buy |
+2,911
| New | +$218K | 0.01% | 643 |
|
|
2018
Q1 | – | Sell |
-5,412
| Closed | -$608K | – | 699 |
|
|
2017
Q4 | $608K | Sell |
5,412
-78
| -1% | -$8.76K | 0.04% | 462 |
|
|
2017
Q3 | $582K | Sell |
5,490
-7,748
| -59% | -$821K | 0.04% | 473 |
|
|
2017
Q2 | $1.66M | Sell |
13,238
-8,388
| -39% | -$1.05M | 0.11% | 213 |
|
|
2017
Q1 | $3.01M | Buy |
+21,626
| New | +$3.01M | 0.21% | 119 |
|
|
2014
Q4 | – | Sell |
-20,915
| Closed | -$1.89M | – | 649 |
|
|
2014
Q3 | $1.89M | Sell |
20,915
-29,400
| -58% | -$2.66M | 0.1% | 241 |
|
|
2014
Q2 | $4.33M | Sell |
50,315
-20,384
| -29% | -$1.75M | 0.21% | 181 |
|
|
2014
Q1 | $5.64M | Sell |
70,699
-5,861
| -8% | -$467K | 0.24% | 170 |
|
|
2013
Q4 | $5.4M | Buy |
+76,560
| New | +$5.4M | 0.2% | 198 |
|