Independent Advisor Alliance’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,311
| Closed | -$205K | – | 688 |
|
|
2022
Q1 | $205K | Hold |
2,311
| – | – | 0.01% | 612 |
|
|
2021
Q4 | $235K | Hold |
2,311
| – | – | 0.01% | 588 |
|
|
2021
Q3 | $221K | Buy |
+2,311
| New | +$221K | 0.01% | 568 |
|
|
2021
Q1 | – | Sell |
-3,929
| Closed | -$310K | – | 614 |
|
|
2020
Q4 | $310K | Sell |
3,929
-1,100
| -22% | -$86.8K | 0.02% | 430 |
|
|
2020
Q3 | $287K | Sell |
5,029
-29
| -0.6% | -$1.66K | 0.02% | 395 |
|
|
2020
Q2 | $232K | Sell |
5,058
-1,087
| -18% | -$49.9K | 0.02% | 409 |
|
|
2020
Q1 | $223K | Buy |
6,145
+145
| +2% | +$5.26K | 0.03% | 340 |
|
|
2019
Q4 | $386K | Sell |
6,000
-127
| -2% | -$8.17K | 0.02% | 604 |
|
|
2019
Q3 | $323K | Sell |
6,127
-465
| -7% | -$24.5K | 0.04% | 321 |
|
|
2019
Q2 | $354K | Sell |
6,592
-1,710
| -21% | -$91.8K | 0.05% | 265 |
|
|
2019
Q1 | $455K | Buy |
+8,302
| New | +$455K | 0.06% | 239 |
|
|
2018
Q4 | – | Sell |
-6,261
| Closed | -$464K | – | 444 |
|
|
2018
Q3 | $464K | Buy |
6,261
+287
| +5% | +$21.3K | 0.08% | 193 |
|
|
2018
Q2 | $485K | Buy |
+5,974
| New | +$485K | 0.1% | 185 |
|