Hennessy Advisors Inc’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-133,900
| Closed | -$11M | – | 290 |
|
|
2022
Q2 | $11M | Sell |
133,900
-900
| -0.7% | -$73.8K | 0.66% | 37 |
|
|
2022
Q1 | $12M | Hold |
134,800
| – | – | 0.63% | 36 |
|
|
2021
Q4 | $13.7M | Buy |
+134,800
| New | +$13.7M | 0.78% | 25 |
|
|
2018
Q1 | – | Sell |
-3,610
| Closed | -$406K | – | 415 |
|
|
2017
Q4 | $406K | Buy |
+3,610
| New | +$406K | 0.01% | 325 |
|