Cutter & Co Brokerage’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,148
| Closed | -$257K | – | 288 |
|
|
2018
Q2 | $257K | Buy |
3,148
+496
| +19% | +$40.5K | 0.1% | 192 |
|
|
2018
Q1 | $275K | Buy |
2,652
+130
| +5% | +$13.5K | 0.11% | 177 |
|
|
2017
Q4 | $284K | Buy |
2,522
+130
| +5% | +$14.6K | 0.12% | 172 |
|
|
2017
Q3 | $299K | Hold |
2,392
| – | – | 0.12% | 171 |
|
|
2017
Q2 | $299K | Buy |
2,392
+35
| +1% | +$4.38K | 0.12% | 184 |
|
|
2017
Q1 | $328K | Buy |
2,357
+72
| +3% | +$10K | 0.14% | 160 |
|
|
2016
Q4 | $280K | Hold |
2,285
| – | – | 0.12% | 167 |
|
|
2016
Q3 | $315K | Hold |
2,285
| – | – | 0.14% | 152 |
|
|
2016
Q2 | $273K | Sell |
2,285
-300
| -12% | -$35.8K | 0.12% | 161 |
|
|
2016
Q1 | $282K | Buy |
+2,585
| New | +$282K | 0.13% | 159 |
|