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Dupont Capital Management’s Spectrum Brands SPB Stock Holding History

Dupont Capital 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
2021
Q3 		– Sell
-13,407
Closed -$1.14M – 1816
2021
Q2 		$1.14M Buy
+13,407
New +$1.18M 0.03% 533
2019
Q4 		– Sell
-741
Closed -$39K – 1293
2019
Q3 		$39K Buy
+741
New +$38.7K ﹤0.01% 1181
2017
Q3 		– Sell
-19,900
Closed -$2.49M – 983
2017
Q2 		$2.49M Sell
19,900
-5,900
-23% -$791K 0.06% 308
2017
Q1 		$3.59M Sell
25,800
-1,212
-4% -$161K 0.08% 229
2016
Q4 		$3.3M Buy
+27,012
New +$3.45M 0.07% 220

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