Evercore Wealth Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-829
| Closed | -$93K | – | 725 |
|
|
2017
Q4 | $93K | Hold |
829
| – | – | ﹤0.01% | 477 |
|
|
2017
Q3 | $88K | Hold |
829
| – | – | ﹤0.01% | 487 |
|
|
2017
Q2 | $104K | Sell |
829
-12
| -1% | -$1.51K | ﹤0.01% | 460 |
|
|
2017
Q1 | $117K | Sell |
841
-806
| -49% | -$112K | ﹤0.01% | 449 |
|
|
2016
Q4 | $201K | Sell |
1,647
-22
| -1% | -$2.69K | 0.01% | 366 |
|
|
2016
Q3 | $230K | Buy |
1,669
+161
| +11% | +$22.2K | 0.01% | 349 |
|
|
2016
Q2 | $180K | Sell |
1,508
-63
| -4% | -$7.52K | 0.01% | 380 |
|
|
2016
Q1 | $172K | Sell |
1,571
-108
| -6% | -$11.8K | 0.01% | 382 |
|
|
2015
Q4 | $171K | Hold |
1,679
| – | – | 0.01% | 399 |
|
|
2015
Q3 | $154K | Buy |
1,679
+108
| +7% | +$9.91K | 0.01% | 427 |
|
|
2015
Q2 | $161K | Buy |
1,571
+427
| +37% | +$43.8K | 0.01% | 459 |
|
|
2015
Q1 | $103K | Sell |
1,144
-73
| -6% | -$6.57K | ﹤0.01% | 525 |
|
|
2014
Q4 | $116K | Sell |
1,217
-538
| -31% | -$51.3K | 0.01% | 438 |
|
|
2014
Q3 | $159K | Buy |
1,755
+1,154
| +192% | +$105K | 0.01% | 439 |
|
|
2014
Q2 | $51K | Sell |
601
-493
| -45% | -$41.8K | ﹤0.01% | 611 |
|
|
2014
Q1 | $88K | Buy |
1,094
+287
| +36% | +$23.1K | ﹤0.01% | 508 |
|
|
2013
Q4 | $56K | Buy |
+807
| New | +$56K | ﹤0.01% | 547 |
|