Fort LP’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,368
| Closed | -$476K | – | 279 |
|
|
2022
Q1 | $476K | Sell |
5,368
-655
| -11% | -$58.1K | 0.18% | 211 |
|
|
2021
Q4 | $613K | Sell |
6,023
-55
| -0.9% | -$5.6K | 0.2% | 205 |
|
|
2021
Q3 | $581K | Buy |
6,078
+812
| +15% | +$77.6K | 0.19% | 221 |
|
|
2021
Q2 | $448K | Buy |
+5,266
| New | +$448K | 0.13% | 240 |
|