ETF Managers Group’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,086
| Closed | -$342K | – | 579 |
|
|
2018
Q4 | $342K | Sell |
8,086
-3,757
| -32% | -$159K | 0.02% | 257 |
|
|
2018
Q3 | $885K | Buy |
+11,843
| New | +$885K | 0.03% | 187 |
|
|
2018
Q2 | – | Sell |
-503
| Closed | -$50K | – | 583 |
|
|
2018
Q1 | $50K | Buy |
503
+62
| +14% | +$6.16K | ﹤0.01% | 528 |
|
|
2017
Q4 | $48K | Buy |
441
+62
| +16% | +$6.75K | ﹤0.01% | 518 |
|
|
2017
Q3 | $40K | Buy |
379
+34
| +10% | +$3.59K | ﹤0.01% | 453 |
|
|
2017
Q2 | $43K | Buy |
+345
| New | +$43K | ﹤0.01% | 509 |
|