Daiwa Securities Group’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-243
| Closed | -$13K | – | 1229 |
|
|
2019
Q3 | $13K | Buy |
+243
| New | +$13K | ﹤0.01% | 1008 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$83K | – | 1186 |
|
|
2018
Q1 | $83K | Hold |
800
| – | – | ﹤0.01% | 923 |
|
|
2017
Q4 | $90K | Hold |
800
| – | – | ﹤0.01% | 931 |
|
|
2017
Q3 | $85K | Hold |
800
| – | – | ﹤0.01% | 913 |
|
|
2017
Q2 | $100K | Buy |
800
+200
| +33% | +$25K | ﹤0.01% | 906 |
|
|
2017
Q1 | $83K | Buy |
+600
| New | +$83K | ﹤0.01% | 893 |
|
|
2015
Q1 | – | Sell |
-35,000
| Closed | -$3.35M | – | 921 |
|
|
2014
Q4 | $3.35M | Buy |
35,000
+15,000
| +75% | +$1.44M | 0.02% | 208 |
|
|
2014
Q3 | $1.81M | Buy |
+20,000
| New | +$1.81M | 0.01% | 224 |
|