Fieldpoint Private Securities’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 |
-35
| Closed | -$4K | – | 1734 |
|
|
2021
Q4 | $4K | Sell |
35
-5,871
| -99% | -$671K | ﹤0.01% | 1352 |
|
|
2021
Q3 | $565K | Buy |
5,906
+146
| +3% | +$14K | 0.13% | 181 |
|
|
2021
Q2 | $472K | Sell |
5,760
-192
| -3% | -$15.7K | 0.1% | 212 |
|
|
2021
Q1 | $506K | Buy |
5,952
+1,160
| +24% | +$98.6K | 0.12% | 191 |
|
|
2020
Q4 | $378K | Buy |
+4,792
| New | +$378K | 0.09% | 224 |
|