Cornerstone Capital Management Holdings’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $174K | Sell |
1,556
-4,540
| -74% | -$508K | ﹤0.01% | 1125 |
|
|
2017
Q3 | $645K | Sell |
6,096
-76,106
| -93% | -$8.05M | 0.01% | 1009 |
|
|
2017
Q2 | $10.3M | Sell |
82,202
-58,445
| -42% | -$7.31M | 0.08% | 278 |
|
|
2017
Q1 | $19.6M | Buy |
140,647
+22,206
| +19% | +$3.09M | 0.15% | 152 |
|
|
2016
Q4 | $14.5M | Buy |
118,441
+33,449
| +39% | +$4.09M | 0.11% | 204 |
|
|
2016
Q3 | $11.7M | Buy |
+84,992
| New | +$11.7M | 0.09% | 243 |
|
|
2016
Q2 | – | Sell |
-27,208
| Closed | -$2.97M | – | 1490 |
|
|
2016
Q1 | $2.97M | Buy |
27,208
+23,369
| +609% | +$2.55M | 0.02% | 615 |
|
|
2015
Q4 | $391K | Buy |
3,839
+1,647
| +75% | +$168K | ﹤0.01% | 1089 |
|
|
2015
Q3 | $201K | Sell |
2,192
-24,370
| -92% | -$2.23M | ﹤0.01% | 1215 |
|
|
2015
Q2 | $2.71M | Sell |
26,562
-42,711
| -62% | -$4.36M | 0.02% | 624 |
|
|
2015
Q1 | $6.2M | Buy |
69,273
+16,012
| +30% | +$1.43M | 0.06% | 377 |
|
|
2014
Q4 | $5.1M | Buy |
53,261
+33,861
| +175% | +$3.24M | 0.05% | 416 |
|
|
2014
Q3 | $1.76M | Buy |
19,400
+16,800
| +646% | +$1.52M | 0.02% | 724 |
|
|
2014
Q2 | $223K | Sell |
2,600
-24,600
| -90% | -$2.11M | ﹤0.01% | 1096 |
|
|
2014
Q1 | $2.17M | Buy |
+27,200
| New | +$2.17M | 0.03% | 658 |
|