HCM
Hodges Capital Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,427
| Closed | -$2.88M | – | 229 |
|
|
2020
Q4 | $2.88M | Buy |
36,427
+1,427
| +4% | +$113K | 0.45% | 75 |
|
|
2020
Q3 | $2M | Buy |
+35,000
| New | +$2M | 0.39% | 83 |
|
|
2016
Q3 | – | Sell |
-73,780
| Closed | -$8.8M | – | 290 |
|
|
2016
Q2 | $8.8M | Buy |
73,780
+154
| +0.2% | +$18.4K | 0.43% | 64 |
|
|
2016
Q1 | $8.05M | Sell |
73,626
-109,024
| -60% | -$11.9M | 0.37% | 74 |
|
|
2015
Q4 | $18.6M | Sell |
182,650
-405
| -0.2% | -$41.2K | 0.77% | 58 |
|
|
2015
Q3 | $16.8M | Sell |
183,055
-69,079
| -27% | -$6.32M | 0.69% | 61 |
|
|
2015
Q2 | $25.7M | Buy |
252,134
+43,240
| +21% | +$4.41M | 0.94% | 40 |
|
|
2015
Q1 | $18.7M | Buy |
208,894
+425
| +0.2% | +$38.1K | 0.71% | 60 |
|
|
2014
Q4 | $19.9M | Buy |
208,469
+791
| +0.4% | +$75.7K | 0.81% | 50 |
|
|
2014
Q3 | $18.8M | Buy |
207,678
+31,330
| +18% | +$2.84M | 0.78% | 47 |
|
|
2014
Q2 | $15.2M | Buy |
176,348
+461
| +0.3% | +$39.7K | 0.71% | 55 |
|
|
2014
Q1 | $14M | Buy |
175,887
+10,076
| +6% | +$803K | 0.83% | 40 |
|
|
2013
Q4 | $11.7M | Buy |
165,811
+996
| +0.6% | +$70.3K | 0.84% | 50 |
|
|
2013
Q3 | $10.9M | Sell |
164,815
-200
| -0.1% | -$13.2K | 0.94% | 37 |
|
|
2013
Q2 | $9.38M | Buy |
+165,015
| New | +$9.38M | 0.99% | 37 |
|