Credit Agricole’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 |
-4
| Closed | – | – | 570 |
|
|
2019
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 593 |
|
|
2017
Q4 | – | Sell |
-13,661
| Closed | -$1.45M | – | 966 |
|
|
2017
Q3 | $1.45M | Sell |
13,661
-97,323
| -88% | -$10.3M | ﹤0.01% | 995 |
|
|
2017
Q2 | $13.9M | Sell |
110,984
-117,929
| -52% | -$14.7M | 0.05% | 400 |
|
|
2017
Q1 | $31.8M | Sell |
228,913
-38,579
| -14% | -$5.36M | 0.1% | 255 |
|
|
2016
Q4 | $32.7M | Sell |
267,492
-126,224
| -32% | -$15.4M | 0.11% | 230 |
|
|
2016
Q3 | $54.2M | Buy |
393,716
+905
| +0.2% | +$125K | 0.18% | 132 |
|
|
2016
Q2 | $46.9M | Sell |
392,811
-900
| -0.2% | -$107K | 0.18% | 136 |
|
|
2016
Q1 | $43M | Buy |
393,711
+332,446
| +543% | +$36.3M | 0.2% | 131 |
|
|
2015
Q4 | $6.24M | Buy |
61,265
+5,965
| +11% | +$607K | 0.03% | 493 |
|
|
2015
Q3 | $5.06M | Buy |
55,300
+17,900
| +48% | +$1.64M | 0.03% | 555 |
|
|
2015
Q2 | $3.82M | Sell |
37,400
-23,888
| -39% | -$2.44M | 0.02% | 675 |
|
|
2015
Q1 | $5.49M | Sell |
61,288
-13,900
| -18% | -$1.24M | 0.02% | 585 |
|
|
2014
Q4 | $7.1M | Buy |
75,188
+5,006
| +7% | +$472K | 0.03% | 527 |
|
|
2014
Q3 | $6.35M | Buy |
70,182
+21,400
| +44% | +$1.94M | 0.03% | 547 |
|
|
2014
Q2 | $4.2M | Sell |
48,782
-47,977
| -50% | -$4.13M | 0.02% | 673 |
|
|
2014
Q1 | $7.71M | Buy |
+96,759
| New | +$7.71M | 0.03% | 506 |
|