Eagle Asset Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,471
| Closed | -$1.16M | – | 628 |
|
|
2018
Q3 | $1.16M | Buy |
15,471
+1,874
| +14% | +$140K | 0.01% | 548 |
|
|
2018
Q2 | $1.11M | Sell |
13,597
-41,429
| -75% | -$3.38M | 0.01% | 550 |
|
|
2018
Q1 | $5.71M | Sell |
55,026
-6,028
| -10% | -$625K | 0.03% | 403 |
|
|
2017
Q4 | $6.85M | Buy |
61,054
+4,777
| +8% | +$536K | 0.04% | 379 |
|
|
2017
Q3 | $5.88M | Buy |
56,277
+2,017
| +4% | +$211K | 0.03% | 410 |
|
|
2017
Q2 | $6.78M | Buy |
54,260
+11,629
| +27% | +$1.45M | 0.04% | 376 |
|
|
2017
Q1 | $5.93M | Buy |
42,631
+6,187
| +17% | +$860K | 0.04% | 399 |
|
|
2016
Q4 | $4.46M | Sell |
36,444
-818
| -2% | -$100K | 0.03% | 425 |
|
|
2016
Q3 | $5.13M | Buy |
37,262
+4,221
| +13% | +$581K | 0.03% | 406 |
|
|
2016
Q2 | $3.94M | Sell |
33,041
-1,154
| -3% | -$138K | 0.03% | 446 |
|
|
2016
Q1 | $3.74M | Sell |
34,195
-2,199
| -6% | -$240K | 0.03% | 455 |
|
|
2015
Q4 | $3.7M | Buy |
+36,394
| New | +$3.7M | 0.02% | 452 |
|