Curian Capital’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-11,315
| Closed | -$1.15M | – | 327 |
|
2015
Q4 | $1.15M | Sell |
11,315
-18,259
| -62% | -$1.86M | 0.09% | 216 |
|
2015
Q3 | $2.71M | Buy |
29,574
+18,180
| +160% | +$1.66M | 0.07% | 247 |
|
2015
Q2 | $1.16M | Buy |
11,394
+2,231
| +24% | +$228K | 0.02% | 434 |
|
2015
Q1 | $821K | Buy |
9,163
+85
| +0.9% | +$7.62K | 0.01% | 505 |
|
2014
Q4 | $869K | Sell |
9,078
-165
| -2% | -$15.8K | 0.01% | 472 |
|
2014
Q3 | $837K | Sell |
9,243
-2,867
| -24% | -$260K | 0.01% | 465 |
|
2014
Q2 | $1.04M | Buy |
12,110
+283
| +2% | +$24.4K | 0.02% | 424 |
|
2014
Q1 | $943K | Buy |
+11,827
| New | +$943K | 0.02% | 447 |
|