First Quadrant’s Spectrum Brands SPB Stock Holding History

First Quadrant’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$2.52M	Hold
2021 Q3	$2.37M	Hold
2021 Q2	$2.11M	Sell
2021 Q1	$3.42M	Hold
2020 Q4	$3.18M	Sell
2020 Q3	$2.32M	Sell
2020 Q2	$2.04M	Buy
2020 Q1	$163K	Buy
2019 Q1	–	Sell
2018 Q4	$275K	Hold
2018 Q3	$486K	Hold
2018 Q2	$531K	Hold
2018 Q1	$674K	Hold
2017 Q4	$731K	Sell
2017 Q3	$801K	Sell
2017 Q2	$5.21M	Sell
2017 Q1	$5.83M	Hold
2016 Q4	$5.13M	Buy
2016 Q3	$895K	Hold
2016 Q2	$776K	Hold
2016 Q1	$710K	Hold
2015 Q4	$662K	Hold
2015 Q3	$595K	Hold
2015 Q2	$663K	Hold
2015 Q1	$582K	Hold
2014 Q4	$622K	Hold
2014 Q3	$588K	Hold
2014 Q2	$559K	Hold
2014 Q1	$518K	Sell
2013 Q4	$466K	Sell
2013 Q3	$738K	Sell
2013 Q2	$660K	Buy