HAM
Hillcrest Asset Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $15.3M | Sell |
150,269
-21,910
| -13% | -$2.23M | 2.33% | 4 |
|
|
2021
Q3 | $16.5M | Sell |
172,179
-7,090
| -4% | -$678K | 2.36% | 5 |
|
|
2021
Q2 | $15.2M | Sell |
179,269
-33,460
| -16% | -$2.85M | 2.06% | 12 |
|
|
2021
Q1 | $18.1M | Sell |
212,729
-680
| -0.3% | -$57.8K | 2.11% | 10 |
|
|
2020
Q4 | $16.9M | Buy |
+213,409
| New | +$16.9M | 2.29% | 3 |
|