Country Club Trust’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,669
| Closed | -$234K | – | 247 |
|
|
2019
Q4 | $234K | Sell |
3,669
-2,733
| -43% | -$174K | 0.03% | 226 |
|
|
2019
Q3 | $337K | Buy |
6,402
+1,150
| +22% | +$60.5K | 0.04% | 193 |
|
|
2019
Q2 | $282K | Sell |
5,252
-1,073
| -17% | -$57.6K | 0.03% | 213 |
|
|
2019
Q1 | $346K | Sell |
6,325
-120
| -2% | -$6.56K | 0.04% | 195 |
|
|
2018
Q4 | $272K | Buy |
6,445
+496
| +8% | +$20.9K | 0.04% | 218 |
|
|
2018
Q3 | $444K | Buy |
5,949
+269
| +5% | +$20.1K | 0.05% | 170 |
|
|
2018
Q2 | $463K | Buy |
+5,680
| New | +$463K | 0.06% | 169 |
|