Glen Harbor Capital Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $224K | Sell |
4,256
-7,308
| -63% | -$385K | ﹤0.01% | 979 |
|
|
2019
Q2 | $622K | Sell |
11,564
-8,232
| -42% | -$443K | 0.01% | 627 |
|
|
2019
Q1 | $1.08M | Buy |
19,796
+11,228
| +131% | +$615K | 0.02% | 452 |
|
|
2018
Q4 | $362K | Buy |
+8,568
| New | +$362K | 0.01% | 733 |
|
|
2018
Q1 | – | Sell |
-560
| Closed | -$63K | – | 1293 |
|
|
2017
Q4 | $63K | Sell |
560
-6,216
| -92% | -$699K | ﹤0.01% | 1212 |
|
|
2017
Q3 | $718K | Sell |
6,776
-4,284
| -39% | -$454K | 0.02% | 486 |
|
|
2017
Q2 | $1.38M | Buy |
11,060
+504
| +5% | +$63K | 0.03% | 356 |
|
|
2017
Q1 | $1.47M | Buy |
10,556
+1,932
| +22% | +$268K | 0.04% | 344 |
|
|
2016
Q4 | $1.06M | Buy |
+8,624
| New | +$1.06M | 0.03% | 368 |
|