FineMark National Bank & Trust’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-129
| Closed | -$16K | – | 910 |
|
|
2016
Q4 | $16K | Sell |
129
-238
| -65% | -$29.5K | ﹤0.01% | 860 |
|
|
2016
Q3 | $51K | Buy |
367
+14
| +4% | +$1.95K | 0.01% | 595 |
|
|
2016
Q2 | $42K | Hold |
353
| – | – | ﹤0.01% | 640 |
|
|
2016
Q1 | $39K | Sell |
353
-25
| -7% | -$2.76K | ﹤0.01% | 642 |
|
|
2015
Q4 | $38K | Buy |
378
+19
| +5% | +$1.91K | ﹤0.01% | 663 |
|
|
2015
Q3 | $33K | Sell |
359
-25
| -7% | -$2.3K | ﹤0.01% | 742 |
|
|
2015
Q2 | $39K | Sell |
384
-8
| -2% | -$813 | 0.01% | 716 |
|
|
2015
Q1 | $35K | Buy |
392
+1
| +0.3% | +$89 | ﹤0.01% | 755 |
|
|
2014
Q4 | $37K | Buy |
391
+14
| +4% | +$1.33K | 0.01% | 753 |
|
|
2014
Q3 | $34K | Buy |
377
+77
| +26% | +$6.94K | 0.01% | 742 |
|
|
2014
Q2 | $26K | Buy |
300
+20
| +7% | +$1.73K | ﹤0.01% | 833 |
|
|
2014
Q1 | $22K | Buy |
280
+53
| +23% | +$4.16K | ﹤0.01% | 862 |
|
|
2013
Q4 | $16K | Hold |
227
| – | – | ﹤0.01% | 906 |
|
|
2013
Q3 | $15K | Sell |
227
-25
| -10% | -$1.65K | ﹤0.01% | 891 |
|
|
2013
Q2 | $14K | Buy |
+252
| New | +$14K | ﹤0.01% | 880 |
|