Fuller & Thaler Asset Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Sell |
6,030
-1,350
| -18% | -$71.6K | ﹤0.01% | 473 |
|
|
2025
Q1 | $528K | Buy |
+7,380
| New | +$528K | ﹤0.01% | 434 |
|
|
2024
Q4 | – | Sell |
-432,135
| Closed | -$41.1M | – | 638 |
|
|
2024
Q3 | $41.1M | Buy |
+432,135
| New | +$41.1M | 0.16% | 202 |
|
|
2023
Q4 | – | Sell |
-167,539
| Closed | -$13.1M | – | 549 |
|
|
2023
Q3 | $13.1M | Buy |
+167,539
| New | +$13.1M | 0.08% | 230 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$50K | – | 759 |
|
|
2017
Q2 | $50K | Hold |
400
| – | – | ﹤0.01% | 610 |
|
|
2017
Q1 | $56K | Hold |
400
| – | – | ﹤0.01% | 597 |
|
|
2016
Q4 | $49K | Hold |
400
| – | – | ﹤0.01% | 621 |
|
|
2016
Q3 | $55K | Buy |
+400
| New | +$55K | ﹤0.01% | 572 |
|