Dean Capital Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $402K | Sell |
7,588
-6,859
| -47% | -$364K | 0.17% | 122 |
|
2025
Q1 | $1.03M | Sell |
14,447
-341
| -2% | -$24.4K | 0.45% | 114 |
|
2024
Q4 | $1.25M | Sell |
14,788
-325
| -2% | -$27.5K | 0.53% | 109 |
|
2024
Q3 | $1.44M | Buy |
15,113
+3,622
| +32% | +$345K | 0.61% | 95 |
|
2024
Q2 | $987K | Buy |
11,491
+3,907
| +52% | +$336K | 1.27% | 32 |
|
2024
Q1 | $675K | Buy |
+7,584
| New | +$675K | 0.39% | 110 |
|