Cutler Group’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-658
| Closed | -$51K | – | 1908 |
|
|
2023
Q3 | $51K | Sell |
658
-6,810
| -91% | -$528K | 0.01% | 704 |
|
|
2023
Q2 | $582K | Buy |
+7,468
| New | +$582K | 0.08% | 169 |
|
|
2023
Q1 | – | Sell |
-6,103
| Closed | -$371K | – | 2126 |
|
|
2022
Q4 | $371K | Buy |
6,103
+5,750
| +1,629% | +$350K | 0.03% | 323 |
|
|
2022
Q3 | $13K | Buy |
+353
| New | +$13K | ﹤0.01% | 1310 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2228 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$3K | – | 2054 |
|
|
2020
Q1 | $3K | Sell |
100
-1,711
| -94% | -$51.3K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $116K | Sell |
1,811
-2,600
| -59% | -$167K | 0.01% | 651 |
|
|
2019
Q3 | $232K | Sell |
4,411
-400
| -8% | -$21K | 0.02% | 401 |
|
|
2019
Q2 | $258K | Buy |
+4,811
| New | +$258K | 0.02% | 395 |
|
|
2019
Q1 | – | Sell |
-1,211
| Closed | -$51K | – | 2125 |
|
|
2018
Q4 | $51K | Buy |
1,211
+311
| +35% | +$13.1K | ﹤0.01% | 826 |
|
|
2018
Q3 | $67K | Sell |
900
-3,732
| -81% | -$278K | ﹤0.01% | 855 |
|
|
2018
Q2 | $378K | Sell |
4,632
-918
| -17% | -$74.9K | 0.03% | 387 |
|
|
2018
Q1 | $575K | Buy |
5,550
+3,804
| +218% | +$394K | 0.05% | 266 |
|
|
2017
Q4 | $196K | Buy |
1,746
+761
| +77% | +$85.4K | 0.01% | 627 |
|
|
2017
Q3 | $104K | Sell |
985
-6,606
| -87% | -$697K | ﹤0.01% | 991 |
|
|
2017
Q2 | $949K | Buy |
7,591
+7,160
| +1,661% | +$895K | 0.04% | 320 |
|
|
2017
Q1 | $59K | Buy |
431
+309
| +253% | +$42.3K | ﹤0.01% | 1386 |
|
|
2016
Q4 | $14K | Sell |
122
-284
| -70% | -$32.6K | ﹤0.01% | 2078 |
|
|
2016
Q3 | $55K | Sell |
406
-2,500
| -86% | -$339K | ﹤0.01% | 1386 |
|
|
2016
Q2 | $346K | Buy |
2,906
+2,333
| +407% | +$278K | 0.02% | 499 |
|
|
2016
Q1 | $62K | Sell |
573
-3,493
| -86% | -$378K | ﹤0.01% | 1190 |
|
|
2015
Q4 | $413K | Buy |
+4,066
| New | +$413K | 0.02% | 444 |
|