First Mercantile Trust’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $255K | Sell |
2,667
-189
| -7% | -$18.1K | 0.03% | 325 |
|
|
2021
Q2 | $243K | Sell |
2,856
-184
| -6% | -$15.7K | 0.03% | 360 |
|
|
2021
Q1 | $258K | Sell |
3,040
-446
| -13% | -$37.9K | 0.03% | 340 |
|
|
2020
Q4 | $275K | Sell |
3,486
-170
| -5% | -$13.4K | 0.03% | 310 |
|
|
2020
Q3 | $223K | Sell |
3,656
-530
| -13% | -$32.3K | 0.03% | 376 |
|
|
2020
Q2 | $192K | Buy |
4,186
+150
| +4% | +$6.88K | 0.02% | 423 |
|
|
2020
Q1 | $147K | Buy |
4,036
+510
| +14% | +$18.6K | 0.02% | 446 |
|
|
2019
Q4 | $227K | Sell |
3,526
-172
| -5% | -$11.1K | 0.03% | 416 |
|
|
2019
Q3 | $195K | Buy |
3,698
+342
| +10% | +$18K | 0.02% | 484 |
|
|
2019
Q2 | $180K | Sell |
3,356
-550
| -14% | -$29.5K | 0.02% | 479 |
|
|
2019
Q1 | $214K | Sell |
3,906
-420
| -10% | -$23K | 0.05% | 429 |
|
|
2018
Q4 | $183K | Buy |
4,326
+1,120
| +35% | +$47.4K | 0.04% | 454 |
|
|
2018
Q3 | $240K | Buy |
+3,206
| New | +$240K | 0.05% | 458 |
|