Cove Street Capital’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.38M | Buy |
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|
2022
Q1 | $1.48M | Buy |
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|
2021
Q4 | $1.58M | Sell |
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|
2021
Q3 | $1.49M | Sell |
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|
2021
Q2 | $1.47M | Buy |
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|
2021
Q1 | $1.22M | Sell |
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|
2020
Q4 | $1.29M | Sell |
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|
2020
Q3 | $9.47M | Sell |
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|
2020
Q2 | $12.8M | Sell |
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|
2020
Q1 | $12M | Buy |
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|
2019
Q4 | $13M | Sell |
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|
2019
Q3 | $17.3M | Sell |
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|
2019
Q2 | $23M | Sell |
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|
2019
Q1 | $26.3M | Sell |
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|
2018
Q4 | $20.8M | Buy |
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|
2018
Q3 | $18.1M | Buy |
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|
2018
Q2 | $994K | Buy |
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|
2018
Q1 | $458K | Buy |
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