GRQ
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Gardner Russo & Quinn’s Spectrum Brands SPB Stock Holding History

Gardner Russo & Quinn’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,000
Closed -$204K – 108
2015
Q4 		$204K Buy
+2,000
New +$204K ﹤0.01% 95
2015
Q3 		– Sell
-2,000
Closed -$204K – 109
2015
Q2 		$204K Buy
+2,000
New +$204K ﹤0.01% 98