Hanseatic Management Services’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,230
| Closed | -$640K | – | 430 |
|
|
2016
Q4 | $640K | Sell |
5,230
-4,690
| -47% | -$574K | 0.36% | 115 |
|
|
2016
Q3 | $1.37M | Buy |
9,920
+2,790
| +39% | +$384K | 0.49% | 76 |
|
|
2016
Q2 | $851K | Buy |
+7,130
| New | +$851K | 0.32% | 101 |
|
|
2015
Q4 | – | Sell |
-9,540
| Closed | -$873K | – | 377 |
|
|
2015
Q3 | $873K | Buy |
+9,540
| New | +$873K | 0.27% | 125 |
|