Eaton Vance Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-112
| Closed | -$11K | – | 2576 |
|
|
2021
Q4 | $11K | Hold |
112
| – | – | ﹤0.01% | 2521 |
|
|
2021
Q3 | $11K | Hold |
112
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q2 | $10K | Sell |
112
-225
| -67% | -$20.1K | ﹤0.01% | 2541 |
|
|
2021
Q1 | $29K | Buy |
+337
| New | +$29K | ﹤0.01% | 1948 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$1.87M | – | 1208 |
|
|
2018
Q3 | $1.87M | Hold |
25,000
| – | – | ﹤0.01% | 778 |
|
|
2018
Q2 | $2.04M | Hold |
25,000
| – | – | ﹤0.01% | 729 |
|
|
2018
Q1 | $2.59M | Buy |
+25,000
| New | +$2.59M | ﹤0.01% | 796 |
|
|
2014
Q3 | – | Sell |
-40,000
| Closed | -$3.44M | – | 912 |
|
|
2014
Q2 | $3.44M | Hold |
40,000
| – | – | 0.01% | 456 |
|
|
2014
Q1 | $3.19M | Buy |
+40,000
| New | +$3.19M | 0.01% | 453 |
|