CF
Cypress Funds’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$18.8M | – | 21 |
|
|
2017
Q2 | $18.8M | Buy |
150,000
+14,000
| +10% | +$1.75M | 3.69% | 16 |
|
|
2017
Q1 | $18.9M | Sell |
136,000
-51,000
| -27% | -$7.09M | 3.94% | 13 |
|
|
2016
Q4 | $22.9M | Buy |
187,000
+48,000
| +35% | +$5.87M | 3.85% | 6 |
|
|
2016
Q3 | $19.1M | Buy |
139,000
+8,000
| +6% | +$1.1M | 4.11% | 11 |
|
|
2016
Q2 | $15.6M | Sell |
131,000
-22,000
| -14% | -$2.62M | 3.69% | 11 |
|
|
2016
Q1 | $16.7M | Sell |
153,000
-52,000
| -25% | -$5.68M | 4.19% | 11 |
|
|
2015
Q4 | $20.9M | Buy |
205,000
+8,000
| +4% | +$814K | 5.31% | 7 |
|
|
2015
Q3 | $18M | Buy |
197,000
+122,000
| +163% | +$11.2M | 5.23% | 10 |
|
|
2015
Q2 | $7.65M | Buy |
+75,000
| New | +$7.65M | 2.31% | 17 |
|