CenturyLink Investment Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,593
| Closed | -$603K | – | 116 |
|
|
2020
Q1 | $603K | Hold |
16,593
| – | – | 0.38% | 107 |
|
|
2019
Q4 | $1.07M | Sell |
16,593
-2,588
| -13% | -$166K | 0.51% | 84 |
|
|
2019
Q3 | $1.01M | Sell |
19,181
-3,252
| -14% | -$171K | 0.46% | 107 |
|
|
2019
Q2 | $1.21M | Sell |
22,433
-860
| -4% | -$46.2K | 0.47% | 107 |
|
|
2019
Q1 | $1.28M | Buy |
23,293
+6,024
| +35% | +$330K | 0.52% | 82 |
|
|
2018
Q4 | $730K | Buy |
+17,269
| New | +$730K | 0.34% | 133 |
|