Carroll Financial Associates’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-144
| Closed | -$13K | – | 1917 |
|
|
2021
Q3 | $13K | Hold |
144
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q2 | $12K | Hold |
144
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q1 | $12K | Hold |
144
| – | – | ﹤0.01% | 1172 |
|
|
2020
Q4 | $11K | Hold |
144
| – | – | ﹤0.01% | 1088 |
|
|
2020
Q3 | $8K | Sell |
144
-173
| -55% | -$9.61K | ﹤0.01% | 1106 |
|
|
2020
Q2 | $14K | Sell |
317
-26
| -8% | -$1.15K | ﹤0.01% | 954 |
|
|
2020
Q1 | $12K | Hold |
343
| – | – | ﹤0.01% | 900 |
|
|
2019
Q4 | $22K | Buy |
343
+30
| +10% | +$1.92K | ﹤0.01% | 855 |
|
|
2019
Q3 | $16K | Hold |
313
| – | – | ﹤0.01% | 883 |
|
|
2019
Q2 | $16K | Buy |
+313
| New | +$16K | ﹤0.01% | 884 |
|