Chase Investment Counsel’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,757
| Closed | -$1.76M | – | 119 |
|
|
2016
Q3 | $1.76M | Sell |
12,757
-475
| -4% | -$65.4K | 0.78% | 39 |
|
|
2016
Q2 | $1.58M | Sell |
13,232
-790
| -6% | -$94.2K | 0.7% | 39 |
|
|
2016
Q1 | $1.53M | Sell |
14,022
-6,680
| -32% | -$730K | 0.67% | 37 |
|
|
2015
Q4 | $2.11M | Buy |
20,702
+2,826
| +16% | +$288K | 0.84% | 39 |
|
|
2015
Q3 | $1.64M | Sell |
17,876
-186
| -1% | -$17K | 0.66% | 47 |
|
|
2015
Q2 | $1.84M | Sell |
18,062
-400
| -2% | -$40.8K | 0.67% | 44 |
|
|
2015
Q1 | $1.65M | Sell |
18,462
-1,125
| -6% | -$101K | 0.58% | 50 |
|
|
2014
Q4 | $1.87M | Sell |
19,587
-5,951
| -23% | -$569K | 0.67% | 45 |
|
|
2014
Q3 | $2.31M | Sell |
25,538
-1,237
| -5% | -$112K | 0.83% | 44 |
|
|
2014
Q2 | $2.3M | Sell |
26,775
-975
| -4% | -$83.9K | 0.78% | 45 |
|
|
2014
Q1 | $2.21M | Buy |
27,750
+2,220
| +9% | +$177K | 0.75% | 49 |
|
|
2013
Q4 | $1.8M | Buy |
25,530
+120
| +0.5% | +$8.47K | 0.53% | 57 |
|
|
2013
Q3 | $1.67M | Buy |
25,410
+3,820
| +18% | +$251K | 0.43% | 55 |
|
|
2013
Q2 | $1.23M | Buy |
+21,590
| New | +$1.23M | 0.33% | 73 |
|