Jefferies Group’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,920
| Closed | -$252K | – | 1142 |
|
|
2020
Q1 | $252K | Hold |
6,920
| – | – | ﹤0.01% | 803 |
|
|
2019
Q4 | $445K | Sell |
6,920
-4,269
| -38% | -$275K | ﹤0.01% | 1080 |
|
|
2019
Q3 | $590K | Hold |
11,189
| – | – | ﹤0.01% | 995 |
|
|
2019
Q2 | $602K | Hold |
11,189
| – | – | ﹤0.01% | 900 |
|
|
2019
Q1 | $613K | Hold |
11,189
| – | – | 0.01% | 883 |
|
|
2018
Q4 | $473K | Sell |
11,189
-1,963
| -15% | -$83K | ﹤0.01% | 861 |
|
|
2018
Q3 | $983K | Buy |
13,152
+8,986
| +216% | +$672K | 0.01% | 733 |
|
|
2018
Q2 | $340K | Sell |
4,166
-3,799
| -48% | -$310K | ﹤0.01% | 1131 |
|
|
2018
Q1 | $826K | Hold |
7,965
| – | – | ﹤0.01% | 729 |
|
|
2017
Q4 | $895K | Hold |
7,965
| – | – | ﹤0.01% | 829 |
|
|
2017
Q3 | $844K | Hold |
7,965
| – | – | 0.01% | 755 |
|
|
2017
Q2 | $996K | Hold |
7,965
| – | – | 0.01% | 734 |
|
|
2017
Q1 | $1.11M | Hold |
7,965
| – | – | 0.01% | 638 |
|
|
2016
Q4 | $974K | Buy |
7,965
+1,779
| +29% | +$218K | 0.01% | 649 |
|
|
2016
Q3 | $852K | Buy |
6,186
+184
| +3% | +$25.3K | ﹤0.01% | 635 |
|
|
2016
Q2 | $716K | Buy |
6,002
+617
| +11% | +$73.6K | ﹤0.01% | 566 |
|
|
2016
Q1 | $588K | Sell |
5,385
-617
| -10% | -$67.4K | ﹤0.01% | 655 |
|
|
2015
Q4 | $611K | Buy |
6,002
+617
| +11% | +$62.8K | ﹤0.01% | 650 |
|
|
2015
Q3 | $493K | Sell |
5,385
-374
| -6% | -$34.2K | ﹤0.01% | 757 |
|
|
2015
Q2 | $587K | Buy |
5,759
+433
| +8% | +$44.1K | ﹤0.01% | 777 |
|
|
2015
Q1 | $477K | Buy |
5,326
+1,323
| +33% | +$118K | ﹤0.01% | 789 |
|
|
2014
Q4 | $383K | Sell |
4,003
-1,210
| -23% | -$116K | ﹤0.01% | 755 |
|
|
2014
Q3 | $472K | Buy |
+5,213
| New | +$472K | ﹤0.01% | 765 |
|
|
2014
Q2 | – | Sell |
-1,889
| Closed | -$151K | – | 1572 |
|
|
2014
Q1 | $151K | Sell |
1,889
-68,592
| -97% | -$5.48M | ﹤0.01% | 1113 |
|
|
2013
Q4 | $4.97M | Buy |
70,481
+70,446
| +201,274% | +$4.97M | 0.03% | 91 |
|
|
2013
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1194 |
|