DM
Delphi Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,224
| Closed | -$689K | – | 91 |
|
|
2018
Q3 | $689K | Sell |
9,224
-3,193
| -26% | -$239K | 0.44% | 79 |
|
|
2018
Q2 | $1.09M | Sell |
12,417
-201
| -2% | -$17.6K | 0.67% | 72 |
|
|
2018
Q1 | $1.31M | Buy |
12,618
+6,789
| +116% | +$704K | 0.8% | 70 |
|
|
2017
Q4 | $655K | Buy |
+5,829
| New | +$655K | 0.37% | 73 |
|
|
2016
Q2 | – | Sell |
-18,427
| Closed | -$2.01M | – | 95 |
|
|
2016
Q1 | $2.01M | Sell |
18,427
-640
| -3% | -$70K | 1.21% | 43 |
|
|
2015
Q4 | $1.94M | Sell |
19,067
-60,212
| -76% | -$6.13M | 1.25% | 40 |
|
|
2015
Q3 | $7.26M | Sell |
79,279
-2,578
| -3% | -$236K | 1.14% | 54 |
|
|
2015
Q2 | $8.35M | Sell |
81,857
-610
| -0.7% | -$62.2K | 1.12% | 57 |
|
|
2015
Q1 | $7.39M | Sell |
82,467
-161
| -0.2% | -$14.4K | 0.98% | 67 |
|
|
2014
Q4 | $7.91M | Sell |
82,628
-12,091
| -13% | -$1.16M | 1.11% | 55 |
|
|
2014
Q3 | $8.58M | Buy |
94,719
+19,755
| +26% | +$1.79M | 1.22% | 42 |
|
|
2014
Q2 | $6.45M | Buy |
74,964
+63,229
| +539% | +$5.44M | 0.94% | 66 |
|
|
2014
Q1 | $935K | Buy |
+11,735
| New | +$935K | 0.1% | 97 |
|