Commonwealth Bank of Australia’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,512
| Closed | -$403K | – | 810 |
|
|
2019
Q2 | $403K | Buy |
7,512
+2,712
| +57% | +$145K | ﹤0.01% | 796 |
|
|
2019
Q1 | $262K | Hold |
4,800
| – | – | ﹤0.01% | 807 |
|
|
2018
Q4 | $202K | Hold |
4,800
| – | – | ﹤0.01% | 846 |
|
|
2018
Q3 | $358K | Buy |
+4,800
| New | +$358K | ﹤0.01% | 746 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$10K | – | 858 |
|
|
2018
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 770 |
|
|
2017
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 771 |
|
|
2017
Q3 | $10K | Sell |
100
-300
| -75% | -$30K | ﹤0.01% | 767 |
|
|
2017
Q2 | $50K | Buy |
400
+200
| +100% | +$25K | ﹤0.01% | 808 |
|
|
2017
Q1 | $28K | Buy |
+200
| New | +$28K | ﹤0.01% | 829 |
|