Highland Capital Management (Tennessee)’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,810
| Closed | -$393K | – | 354 |
|
|
2018
Q2 | $393K | Buy |
+4,810
| New | +$393K | 0.03% | 309 |
|
|
2017
Q3 | – | Sell |
-5,072
| Closed | -$634K | – | 378 |
|
|
2017
Q2 | $634K | Sell |
5,072
-2,719
| -35% | -$340K | 0.05% | 245 |
|
|
2017
Q1 | $1.08M | Sell |
7,791
-1,941
| -20% | -$270K | 0.09% | 183 |
|
|
2016
Q4 | $1.19M | Sell |
9,732
-2,910
| -23% | -$356K | 0.1% | 184 |
|
|
2016
Q3 | $1.74M | Buy |
12,642
+143
| +1% | +$19.7K | 0.15% | 156 |
|
|
2016
Q2 | $1.49M | Hold |
12,499
| – | – | 0.13% | 169 |
|
|
2016
Q1 | $1.37M | Buy |
+12,499
| New | +$1.37M | 0.12% | 174 |
|