Daiwa Securities Group
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Daiwa Securities Group’s Spectrum Brands SPB Stock Holding History

Daiwa Securities Group’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-243
Closed -$13K – 1243
2019
Q3 		$13K Buy
+243
New +$12.7K ﹤0.01% 1020
2018
Q2 		– Sell
-800
Closed -$83K – 1200
2018
Q1 		$83K Hold
800
– – ﹤0.01% 928
2017
Q4 		$90K Hold
800
– – ﹤0.01% 938
2017
Q3 		$85K Hold
800
– – ﹤0.01% 917
2017
Q2 		$100K Buy
800
+200
+33% +$26.8K ﹤0.01% 911
2017
Q1 		$83K Buy
+600
New +$79.7K ﹤0.01% 904
2015
Q1 		– Sell
-35,000
Closed -$3.35M – 922
2014
Q4 		$3.35M Buy
35,000
+15,000
+75% +$1.37M 0.02% 208
2014
Q3 		$1.81M Buy
+20,000
New +$1.72M 0.01% 224

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