Flinton Capital Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $128K | Sell |
2,432
-4,176
| -63% | -$220K | ﹤0.01% | 736 |
|
|
2019
Q2 | $355K | Sell |
6,608
-4,704
| -42% | -$253K | 0.01% | 574 |
|
|
2019
Q1 | $620K | Buy |
11,312
+6,416
| +131% | +$352K | 0.02% | 410 |
|
|
2018
Q4 | $207K | Buy |
+4,896
| New | +$207K | 0.01% | 644 |
|
|
2018
Q1 | – | Sell |
-320
| Closed | -$36K | – | 857 |
|
|
2017
Q4 | $36K | Sell |
320
-3,552
| -92% | -$400K | ﹤0.01% | 828 |
|
|
2017
Q3 | $410K | Sell |
3,872
-2,448
| -39% | -$259K | 0.01% | 436 |
|
|
2017
Q2 | $790K | Buy |
6,320
+288
| +5% | +$36K | 0.03% | 299 |
|
|
2017
Q1 | $838K | Buy |
6,032
+1,104
| +22% | +$153K | 0.03% | 287 |
|
|
2016
Q4 | $603K | Buy |
+4,928
| New | +$603K | 0.03% | 299 |
|