Capstone Investment Advisors’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,865
| Closed | -$676K | – | 1124 |
|
|
2024
Q2 | $676K | Sell |
7,865
-5,433
| -41% | -$467K | ﹤0.01% | 448 |
|
|
2024
Q1 | $1.18M | Buy |
13,298
+10,464
| +369% | +$931K | ﹤0.01% | 478 |
|
|
2023
Q4 | $226K | Buy |
+2,834
| New | +$226K | ﹤0.01% | 806 |
|
|
2023
Q3 | – | Sell |
-5,145
| Closed | -$402K | – | 1288 |
|
|
2023
Q2 | $402K | Buy |
+5,145
| New | +$402K | ﹤0.01% | 495 |
|
|
2017
Q4 | – | Sell |
-8,100
| Closed | -$857K | – | 533 |
|
|
2017
Q3 | $857K | Sell |
8,100
-16,000
| -66% | -$1.69M | 0.03% | 159 |
|
|
2017
Q2 | $3.01M | Buy |
+24,100
| New | +$3.01M | 0.08% | 161 |
|
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$247K | – | 876 |
|
|
2016
Q3 | $247K | Buy |
+1,800
| New | +$247K | 0.01% | 525 |
|