Covey Capital Advisors’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,297
| Closed | -$734K | – | 41 |
|
|
2020
Q4 | $734K | Sell |
9,297
-563
| -6% | -$44.4K | 0.64% | 26 |
|
|
2020
Q3 | $564K | Buy |
+9,860
| New | +$564K | 0.59% | 28 |
|
|
2018
Q2 | – | Sell |
-6,180
| Closed | -$641K | – | 41 |
|
|
2018
Q1 | $641K | Sell |
6,180
-13,570
| -69% | -$1.41M | 0.88% | 29 |
|
|
2017
Q4 | $2.22M | Buy |
+19,750
| New | +$2.22M | 2.94% | 13 |
|
|
2014
Q4 | – | Sell |
-24,580
| Closed | -$2.23M | – | 45 |
|
|
2014
Q3 | $2.23M | Buy |
+24,580
| New | +$2.23M | 1.39% | 15 |
|
|
2014
Q2 | – | Hold |
0
| – | -$2.29M | – | 15 |
|
|
2014
Q1 | – | Sell |
-17,253
| Closed | -$1.22M | – | 14 |
|
|
2013
Q4 | $1.22M | Buy |
+17,253
| New | +$1.22M | 0.69% | 24 |
|