Cambridge Trust’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23
| Closed | -$1.8K | – | 737 |
|
|
2023
Q3 | $1.8K | Hold |
23
| – | – | ﹤0.01% | 672 |
|
|
2023
Q2 | $1.8K | Hold |
23
| – | – | ﹤0.01% | 665 |
|
|
2023
Q1 | $1.52K | Hold |
23
| – | – | ﹤0.01% | 727 |
|
|
2022
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 787 |
|
|
2022
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 828 |
|
|
2022
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 811 |
|
|
2022
Q1 | $2K | Sell |
23
-4
| -15% | -$348 | ﹤0.01% | 878 |
|
|
2021
Q4 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 940 |
|