Freestone Capital Holdings’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,677
| Closed | -$499K | – | 443 |
|
|
2018
Q3 | $499K | Buy |
+6,677
| New | +$499K | ﹤0.01% | 269 |
|
|
2018
Q2 | – | Sell |
-8,358
| Closed | -$867K | – | 348 |
|
|
2018
Q1 | $867K | Buy |
8,358
+351
| +4% | +$36.4K | 0.05% | 225 |
|
|
2017
Q4 | $900K | Sell |
8,007
-173
| -2% | -$19.4K | 0.06% | 221 |
|
|
2017
Q3 | $866K | Buy |
8,180
+681
| +9% | +$72.1K | 0.06% | 217 |
|
|
2017
Q2 | $938K | Sell |
7,499
-1,074
| -13% | -$134K | 0.07% | 200 |
|
|
2017
Q1 | $1.19M | Buy |
8,573
+11
| +0.1% | +$1.53K | 0.09% | 172 |
|
|
2016
Q4 | $1.05M | Buy |
8,562
+231
| +3% | +$28.2K | 0.09% | 188 |
|
|
2016
Q3 | $1.15M | Sell |
8,331
-45
| -0.5% | -$6.2K | 0.1% | 157 |
|
|
2016
Q2 | $999K | Sell |
8,376
-137
| -2% | -$16.3K | 0.1% | 167 |
|
|
2016
Q1 | $930K | Buy |
8,513
+1,639
| +24% | +$179K | 0.1% | 172 |
|
|
2015
Q4 | $700K | Buy |
6,874
+4,159
| +153% | +$424K | 0.07% | 217 |
|
|
2015
Q3 | $248K | Buy |
+2,715
| New | +$248K | 0.03% | 293 |
|