Elkfork Partners’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $273K | Sell |
5,168
-8,874
| -63% | -$469K | 0.01% | 743 |
|
|
2019
Q2 | $755K | Sell |
14,042
-9,996
| -42% | -$537K | 0.02% | 467 |
|
|
2019
Q1 | $1.32M | Buy |
24,038
+13,634
| +131% | +$747K | 0.03% | 334 |
|
|
2018
Q4 | $440K | Buy |
+10,404
| New | +$440K | 0.01% | 550 |
|
|
2018
Q1 | – | Sell |
-680
| Closed | -$76K | – | 1030 |
|
|
2017
Q4 | $76K | Sell |
680
-7,548
| -92% | -$844K | ﹤0.01% | 963 |
|
|
2017
Q3 | $872K | Sell |
8,228
-5,202
| -39% | -$551K | 0.03% | 349 |
|
|
2017
Q2 | $1.68M | Buy |
13,430
+612
| +5% | +$76.5K | 0.05% | 253 |
|
|
2017
Q1 | $1.78M | Buy |
12,818
+2,346
| +22% | +$326K | 0.05% | 246 |
|
|
2016
Q4 | $1.28M | Buy |
+10,472
| New | +$1.28M | 0.04% | 276 |
|