Exencial Wealth Advisors’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,034
| Closed | -$315K | – | 433 |
|
|
2023
Q2 | $315K | Sell |
4,034
-1,848
| -31% | -$144K | 0.01% | 359 |
|
|
2023
Q1 | $390K | Buy |
5,882
+361
| +7% | +$23.9K | 0.02% | 317 |
|
|
2022
Q4 | $336K | Buy |
+5,521
| New | +$336K | 0.02% | 337 |
|
|
2022
Q3 | – | Sell |
-4,492
| Closed | -$368K | – | 426 |
|
|
2022
Q2 | $368K | Buy |
4,492
+1,349
| +43% | +$111K | 0.02% | 310 |
|
|
2022
Q1 | $279K | Buy |
+3,143
| New | +$279K | 0.01% | 373 |
|