Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,407
| Closed | -$1.14M | – | 1816 |
|
|
2021
Q2 | $1.14M | Buy |
+13,407
| New | +$1.14M | 0.03% | 533 |
|
|
2019
Q4 | – | Sell |
-741
| Closed | -$39K | – | 1293 |
|
|
2019
Q3 | $39K | Buy |
+741
| New | +$39K | ﹤0.01% | 1181 |
|
|
2017
Q3 | – | Sell |
-19,900
| Closed | -$2.49M | – | 983 |
|
|
2017
Q2 | $2.49M | Sell |
19,900
-5,900
| -23% | -$738K | 0.06% | 308 |
|
|
2017
Q1 | $3.59M | Sell |
25,800
-1,212
| -4% | -$168K | 0.08% | 229 |
|
|
2016
Q4 | $3.3M | Buy |
+27,012
| New | +$3.3M | 0.07% | 220 |
|