Cornerstone Capital Management Holdings’s Spectrum Brands SPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$174K Sell
2017
Q3
$645K Sell
2017
Q2
$10.3M Sell
2017
Q1
$19.6M Buy
2016
Q4
$14.5M Buy
2016
Q3
$11.7M Buy
2016
Q2
Sell
2016
Q1
$2.97M Buy
2015
Q4
$391K Buy
2015
Q3
$201K Sell
2015
Q2
$2.71M Sell
2015
Q1
$6.2M Buy
2014
Q4
$5.1M Buy
2014
Q3
$1.76M Buy
2014
Q2
$223K Sell
2014
Q1
$2.17M Buy