DAM
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Delta Asset Management’s Spectrum Brands SPB Stock Holding History

Delta Asset Management’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
2024
Q1 		– Sell
-5
Closed -$399 – 688
2023
Q4 		$399 Buy
+5
New +$377 ﹤0.01% 658
2019
Q1 		– Sell
-13
Closed -$1K – 617
2018
Q4 		$1K Hold
13
– – ﹤0.01% 636
2018
Q3 		$1K Hold
13
– – ﹤0.01% 660
2018
Q2 		$1K Hold
13
– – ﹤0.01% 646
2018
Q1 		$1K Hold
13
– – ﹤0.01% 653
2017
Q4 		$1K Hold
13
– – ﹤0.01% 666
2017
Q3 		$1K Buy
+13
New +$1.46K ﹤0.01% 647

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