CWM
CIBC World Markets’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,791
| Closed | -$198K | – | 643 |
|
|
2023
Q1 | $198K | Buy |
+17,791
| New | +$198K | ﹤0.01% | 621 |
|
|
2020
Q1 | – | Sell |
-128,613
| Closed | -$8.27M | – | 671 |
|
|
2019
Q4 | $8.27M | Buy |
+128,613
| New | +$8.27M | 0.05% | 273 |
|
|
2018
Q4 | – | Sell |
-21,317
| Closed | -$1.59M | – | 593 |
|
|
2018
Q3 | $1.59M | Buy |
+21,317
| New | +$1.59M | 0.01% | 520 |
|
|
2017
Q4 | – | Sell |
-10,281
| Closed | -$1.09M | – | 589 |
|
|
2017
Q3 | $1.09M | Buy |
+10,281
| New | +$1.09M | 0.01% | 521 |
|
|
2017
Q2 | – | Sell |
-91,500
| Closed | -$12.7M | – | 607 |
|
|
2017
Q1 | $12.7M | Sell |
91,500
-63,500
| -41% | -$8.83M | 0.1% | 143 |
|
|
2016
Q4 | $19M | Buy |
+155,000
| New | +$19M | 0.19% | 112 |
|