Greenwood Capital Associates’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,788
| Closed | -$213K | – | 180 |
|
|
2016
Q2 | $213K | Buy |
+1,788
| New | +$213K | 0.07% | 153 |
|
|
2015
Q4 | – | Sell |
-3,267
| Closed | -$299K | – | 170 |
|
|
2015
Q3 | $299K | Buy |
3,267
+459
| +16% | +$42K | 0.11% | 108 |
|
|
2015
Q2 | $286K | Sell |
2,808
-815
| -22% | -$83K | 0.09% | 118 |
|
|
2015
Q1 | $324K | Buy |
3,623
+1,214
| +50% | +$109K | 0.09% | 109 |
|
|
2014
Q4 | $230K | Buy |
+2,409
| New | +$230K | 0.07% | 134 |
|