First Quadrant’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 |
-24,811
| Closed | -$2.52M | – | 468 |
|
|
2021
Q4 | $2.52M | Hold |
24,811
| – | – | 0.27% | 80 |
|
|
2021
Q3 | $2.37M | Hold |
24,811
| – | – | 0.28% | 77 |
|
|
2021
Q2 | $2.11M | Sell |
24,811
-15,454
| -38% | -$1.31M | 0.24% | 93 |
|
|
2021
Q1 | $3.42M | Hold |
40,265
| – | – | 0.36% | 49 |
|
|
2020
Q4 | $3.18M | Sell |
40,265
-355
| -0.9% | -$28K | 0.32% | 53 |
|
|
2020
Q3 | $2.32M | Sell |
40,620
-3,901
| -9% | -$223K | 0.3% | 71 |
|
|
2020
Q2 | $2.04M | Buy |
44,521
+40,043
| +894% | +$1.84M | 0.27% | 93 |
|
|
2020
Q1 | $163K | Buy |
+4,478
| New | +$163K | 0.02% | 402 |
|
|
2019
Q1 | – | Sell |
-6,500
| Closed | -$275K | – | 804 |
|
|
2018
Q4 | $275K | Hold |
6,500
| – | – | 0.02% | 468 |
|
|
2018
Q3 | $486K | Hold |
6,500
| – | – | 0.01% | 494 |
|
|
2018
Q2 | $531K | Hold |
6,500
| – | – | 0.01% | 479 |
|
|
2018
Q1 | $674K | Hold |
6,500
| – | – | 0.01% | 445 |
|
|
2017
Q4 | $731K | Sell |
6,500
-1,064
| -14% | -$120K | 0.01% | 487 |
|
|
2017
Q3 | $801K | Sell |
7,564
-34,091
| -82% | -$3.61M | 0.02% | 479 |
|
|
2017
Q2 | $5.21M | Sell |
41,655
-287
| -0.7% | -$35.9K | 0.1% | 229 |
|
|
2017
Q1 | $5.83M | Hold |
41,942
| – | – | 0.11% | 228 |
|
|
2016
Q4 | $5.13M | Buy |
41,942
+35,442
| +545% | +$4.34M | 0.11% | 242 |
|
|
2016
Q3 | $895K | Hold |
6,500
| – | – | 0.02% | 450 |
|
|
2016
Q2 | $776K | Hold |
6,500
| – | – | 0.02% | 425 |
|
|
2016
Q1 | $710K | Hold |
6,500
| – | – | 0.02% | 449 |
|
|
2015
Q4 | $662K | Hold |
6,500
| – | – | 0.01% | 437 |
|
|
2015
Q3 | $595K | Hold |
6,500
| – | – | 0.01% | 437 |
|
|
2015
Q2 | $663K | Hold |
6,500
| – | – | 0.01% | 434 |
|
|
2015
Q1 | $582K | Hold |
6,500
| – | – | 0.01% | 430 |
|
|
2014
Q4 | $622K | Hold |
6,500
| – | – | 0.01% | 422 |
|
|
2014
Q3 | $588K | Hold |
6,500
| – | – | 0.01% | 440 |
|
|
2014
Q2 | $559K | Hold |
6,500
| – | – | 0.01% | 466 |
|
|
2014
Q1 | $518K | Sell |
6,500
-103
| -2% | -$8.21K | 0.01% | 442 |
|
|
2013
Q4 | $466K | Sell |
6,603
-4,600
| -41% | -$325K | 0.01% | 472 |
|
|
2013
Q3 | $738K | Sell |
11,203
-400
| -3% | -$26.4K | 0.02% | 403 |
|
|
2013
Q2 | $660K | Buy |
+11,603
| New | +$660K | 0.02% | 407 |
|