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Hennessy Advisors Inc’s Spectrum Brands SPB Stock Holding History

Hennessy Advisors Inc’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-133,900
Closed -$11M – 290
2022
Q2 		$11M Sell
133,900
-900
-0.7% -$77.2K 0.66% 37
2022
Q1 		$12M Hold
134,800
– – 0.63% 36
2021
Q4 		$13.7M Buy
+134,800
New +$13.2M 0.78% 25
2018
Q1 		– Sell
-3,610
Closed -$406K – 415
2017
Q4 		$406K Buy
+3,610
New +$395K 0.01% 325

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