CCM
Check Capital Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,379
| Closed | -$1.76M | – | 48 |
|
|
2019
Q4 | $1.76M | Sell |
27,379
-526,114
| -95% | -$33.8M | 0.08% | 21 |
|
|
2019
Q3 | $29.2M | Sell |
553,493
-17,429
| -3% | -$919K | 1.54% | 17 |
|
|
2019
Q2 | $30.7M | Sell |
570,922
-14,311
| -2% | -$769K | 1.58% | 16 |
|
|
2019
Q1 | $32.1M | Sell |
585,233
-11,529
| -2% | -$632K | 1.7% | 17 |
|
|
2018
Q4 | $25.2M | Sell |
596,762
-9,698
| -2% | -$410K | 1.36% | 19 |
|
|
2018
Q3 | $45.3M | Buy |
606,460
+2,763
| +0.5% | +$206K | 2.26% | 15 |
|
|
2018
Q2 | $49.3M | Buy |
603,697
+130,783
| +28% | +$10.7M | 2.61% | 13 |
|
|
2018
Q1 | $49M | Buy |
472,914
+53,241
| +13% | +$5.52M | 2.61% | 14 |
|
|
2017
Q4 | $47.2M | Buy |
419,673
+39,737
| +10% | +$4.47M | 2.59% | 11 |
|
|
2017
Q3 | $40.2M | Buy |
379,936
+102,536
| +37% | +$10.9M | 2.4% | 11 |
|
|
2017
Q2 | $34.7M | Sell |
277,400
-3,547
| -1% | -$444K | 2.21% | 15 |
|
|
2017
Q1 | $39.1M | Buy |
280,947
+8,902
| +3% | +$1.24M | 2.67% | 11 |
|
|
2016
Q4 | $33.3M | Buy |
272,045
+62,812
| +30% | +$7.68M | 2.53% | 11 |
|
|
2016
Q3 | $28.8M | Sell |
209,233
-2,115
| -1% | -$291K | 2.25% | 14 |
|
|
2016
Q2 | $25.2M | Sell |
211,348
-1,695
| -0.8% | -$202K | 2.06% | 15 |
|
|
2016
Q1 | $23.3M | Buy |
213,043
+15,334
| +8% | +$1.68M | 1.99% | 15 |
|
|
2015
Q4 | $20.1M | Buy |
+197,709
| New | +$20.1M | 1.92% | 14 |
|