Hutchin Hill Capital’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-131,400
| Closed | -$13.9M | – | 660 |
|
|
2017
Q3 | $13.9M | Buy |
131,400
+126,800
| +2,757% | +$13.4M | 0.53% | 40 |
|
|
2017
Q2 | $575K | Sell |
4,600
-800
| -15% | -$100K | 0.02% | 646 |
|
|
2017
Q1 | $751K | Sell |
5,400
-14,100
| -72% | -$1.96M | 0.02% | 522 |
|
|
2016
Q4 | $2.39M | Buy |
19,500
+13,900
| +248% | +$1.7M | 0.08% | 280 |
|
|
2016
Q3 | $771K | Buy |
+5,600
| New | +$771K | 0.02% | 392 |
|
|
2016
Q1 | – | Sell |
-28,600
| Closed | -$2.91M | – | 736 |
|
|
2015
Q4 | $2.91M | Buy |
+28,600
| New | +$2.91M | 0.07% | 228 |
|
|
2015
Q1 | – | Sell |
-26,500
| Closed | -$2.54M | – | 768 |
|
|
2014
Q4 | $2.54M | Buy |
+26,500
| New | +$2.54M | 0.09% | 193 |
|