Capital Advisors Ltd’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47
| Closed | -$3K | – | 1612 |
|
|
2025
Q1 | $3K | Sell |
47
-23
| -33% | -$1.47K | ﹤0.01% | 1007 |
|
|
2024
Q4 | $6K | Buy |
70
+23
| +49% | +$1.97K | ﹤0.01% | 921 |
|
|
2024
Q3 | $4K | Sell |
47
-1
| -2% | -$85 | ﹤0.01% | 968 |
|
|
2024
Q2 | $4K | Buy |
48
+1
| +2% | +$83 | ﹤0.01% | 957 |
|
|
2024
Q1 | $4K | Hold |
47
| – | – | ﹤0.01% | 934 |
|
|
2023
Q4 | $4K | Sell |
47
-12
| -20% | -$1.02K | ﹤0.01% | 912 |
|
|
2023
Q3 | $5K | Hold |
59
| – | – | ﹤0.01% | 837 |
|
|
2023
Q2 | $5K | Buy |
59
+20
| +51% | +$1.7K | ﹤0.01% | 852 |
|
|
2023
Q1 | $3K | Sell |
39
-29
| -43% | -$2.23K | ﹤0.01% | 840 |
|
|
2022
Q4 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 734 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 1183 |
|
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 925 |
|