CAPTRUST Financial Advisors’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,054
| Closed | -$244K | – | 2598 |
|
|
2023
Q4 | $244K | Buy |
+3,054
| New | +$244K | ﹤0.01% | 2252 |
|
|
2022
Q3 | – | Sell |
-505
| Closed | -$41K | – | 3771 |
|
|
2022
Q2 | $41K | Buy |
505
+2
| +0.4% | +$162 | ﹤0.01% | 2914 |
|
|
2022
Q1 | $45K | Buy |
503
+121
| +32% | +$10.8K | ﹤0.01% | 2862 |
|
|
2021
Q4 | $39K | Buy |
382
+61
| +19% | +$6.23K | ﹤0.01% | 2859 |
|
|
2021
Q3 | $31K | Sell |
321
-9
| -3% | -$869 | ﹤0.01% | 2888 |
|
|
2021
Q2 | $28K | Sell |
330
-426
| -56% | -$36.1K | ﹤0.01% | 2892 |
|
|
2021
Q1 | $64K | Buy |
756
+586
| +345% | +$49.6K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $13K | Sell |
170
-6
| -3% | -$459 | ﹤0.01% | 2463 |
|
|
2020
Q3 | $10K | Sell |
176
-41
| -19% | -$2.33K | ﹤0.01% | 2283 |
|
|
2020
Q2 | $10K | Buy |
+217
| New | +$10K | ﹤0.01% | 2190 |
|
|
2020
Q1 | – | Sell |
-3,212
| Closed | -$205K | – | 1422 |
|
|
2019
Q4 | $205K | Buy |
3,212
+2,562
| +394% | +$164K | ﹤0.01% | 969 |
|
|
2019
Q3 | $34K | Hold |
650
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q2 | $35K | Sell |
650
-300
| -32% | -$16.2K | ﹤0.01% | 1109 |
|
|
2019
Q1 | $52K | Sell |
950
-860
| -48% | -$47.1K | ﹤0.01% | 894 |
|
|
2018
Q4 | $76K | Buy |
1,810
+256
| +16% | +$10.7K | ﹤0.01% | 658 |
|
|
2018
Q3 | $116K | Buy |
+1,554
| New | +$116K | 0.01% | 551 |
|
|
2018
Q2 | – | Sell |
-1,529
| Closed | -$152K | – | 1600 |
|
|
2018
Q1 | $152K | Sell |
1,529
-47
| -3% | -$4.67K | 0.01% | 362 |
|
|
2017
Q4 | $177K | Buy |
+1,576
| New | +$177K | 0.01% | 339 |
|