Genesee Valley Trust’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,758
| Closed | -$220K | – | 236 |
|
|
2017
Q2 | $220K | Sell |
1,758
-64
| -4% | -$8.01K | 0.09% | 200 |
|
|
2017
Q1 | $253 | Sell |
1,822
-56
| -3% | -$8 | 0.17% | 185 |
|
|
2016
Q4 | $229 | Sell |
1,878
-153
| -8% | -$19 | 0.16% | 202 |
|
|
2016
Q3 | $280K | Sell |
2,031
-33
| -2% | -$4.55K | 0.17% | 197 |
|
|
2016
Q2 | $246K | Buy |
2,064
+176
| +9% | +$21K | 0.16% | 192 |
|
|
2016
Q1 | $206K | Buy |
+1,888
| New | +$206K | 0.14% | 209 |
|
|
2014
Q4 | – | Sell |
-3,665
| Closed | -$332K | – | 306 |
|
|
2014
Q3 | $332K | Sell |
3,665
-50
| -1% | -$4.53K | 0.21% | 164 |
|
|
2014
Q2 | $320K | Sell |
3,715
-55
| -1% | -$4.74K | 0.19% | 182 |
|
|
2014
Q1 | $300K | Hold |
3,770
| – | – | 0.19% | 174 |
|
|
2013
Q4 | $266K | Sell |
3,770
-1,690
| -31% | -$119K | 0.18% | 205 |
|
|
2013
Q3 | $359K | Sell |
5,460
-75
| -1% | -$4.93K | 0.26% | 111 |
|
|
2013
Q2 | $315K | Buy |
+5,535
| New | +$315K | 0.25% | 132 |
|