Credit Agricole
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Credit Agricole’s Spectrum Brands SPB Stock Holding History

Credit Agricole’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4
Closed – – 598
2019
Q4 		$0 Buy
+4
New +$227 ﹤0.01% 609
2017
Q4 		– Sell
-13,661
Closed -$1.45M – 971
2017
Q3 		$1.45M Sell
13,661
-97,323
-88% -$10.9M ﹤0.01% 1000
2017
Q2 		$13.9M Sell
110,984
-117,929
-52% -$15.8M 0.05% 403
2017
Q1 		$31.8M Sell
228,913
-38,579
-14% -$5.12M 0.1% 258
2016
Q4 		$32.7M Sell
267,492
-126,224
-32% -$16.1M 0.11% 232
2016
Q3 		$54.2M Buy
393,716
+905
+0.2% +$115K 0.18% 133
2016
Q2 		$46.9M Sell
392,811
-900
-0.2% -$103K 0.18% 136
2016
Q1 		$43M Buy
393,711
+332,446
+543% +$32.8M 0.2% 131
2015
Q4 		$6.24M Buy
61,265
+5,965
+11% +$571K 0.03% 494
2015
Q3 		$5.06M Buy
55,300
+17,900
+48% +$1.78M 0.03% 558
2015
Q2 		$3.81M Sell
37,400
-23,888
-39% -$2.25M 0.02% 677
2015
Q1 		$5.49M Sell
61,288
-13,900
-18% -$1.3M 0.02% 588
2014
Q4 		$7.1M Buy
75,188
+5,006
+7% +$456K 0.03% 530
2014
Q3 		$6.35M Buy
70,182
+21,400
+44% +$1.84M 0.03% 551
2014
Q2 		$4.2M Sell
48,782
-47,977
-50% -$3.74M 0.02% 683
2014
Q1 		$7.71M Buy
+96,759
New +$7.25M 0.03% 508

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