CIP
Capital Insight Partners’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,694
| Closed | -$1.11M | – | 79 |
|
|
2018
Q1 | $1.11M | Buy |
10,694
+153
| +1% | +$15.9K | 0.9% | 51 |
|
|
2017
Q4 | $1.19M | Sell |
10,541
-7,670
| -42% | -$862K | 0.93% | 51 |
|
|
2017
Q3 | $1.93M | Buy |
18,211
+1,092
| +6% | +$116K | 1.63% | 24 |
|
|
2017
Q2 | $2.14M | Sell |
17,119
-708
| -4% | -$88.5K | 1.9% | 22 |
|
|
2017
Q1 | $2.48M | Buy |
17,827
+45
| +0.3% | +$6.26K | 2.24% | 15 |
|
|
2016
Q4 | $2.18M | Sell |
17,782
-1,017
| -5% | -$124K | 2.16% | 18 |
|
|
2016
Q3 | $2.59M | Sell |
18,799
-3,635
| -16% | -$500K | 2.49% | 14 |
|
|
2016
Q2 | $2.68M | Buy |
22,434
+194
| +0.9% | +$23.2K | 2.54% | 14 |
|
|
2016
Q1 | $2.43M | Buy |
22,240
+9,395
| +73% | +$1.03M | 2.47% | 18 |
|
|
2015
Q4 | $1.31M | Sell |
12,845
-2,590
| -17% | -$264K | 1.32% | 39 |
|
|
2015
Q3 | $1.41M | Buy |
+15,435
| New | +$1.41M | 1.32% | 39 |
|