KJHP

K.J. Harrison & Partners’s Spectrum Brands SPB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,300	Closed	-$1.3M	–	382
2021 Q1	$1.3M	Sell	15,300 -841	-5%	-$71.5K	0.2%	131
2020 Q4	$1.28M	Buy	+16,141	New	+$1.28M	0.21%	137
2018 Q4	–	Sell	-4,150	Closed	-$310K	–	186
2018 Q3	$310K	Hold	4,150	–	–	0.08%	158
2018 Q2	$339K	Hold	4,150	–	–	0.1%	155
2018 Q1	$430K	Sell	4,150 -20,225	-83%	-$2.1M	0.14%	124
2017 Q4	$2.74M	Sell	24,375 -1,335	-5%	-$150K	0.93%	40
2017 Q3	$2.72M	Buy	25,710 +11,590	+82%	+$1.23M	0.94%	39
2017 Q2	$1.77M	Buy	14,120 +4,120	+41%	+$515K	0.69%	49
2017 Q1	$1.39M	Hold	10,000	–	–	0.57%	58
2016 Q4	$1.22M	Buy	10,000 +5,000	+100%	+$612K	0.49%	64
2016 Q3	$688K	Sell	5,000 -200	-4%	-$27.5K	0.33%	97
2016 Q2	$620K	Sell	5,200 -2,600	-33%	-$310K	0.33%	92
2016 Q1	$852K	Sell	7,800 -11,000	-59%	-$1.2M	0.46%	78
2015 Q4	$1.91M	Hold	18,800	–	–	0.84%	42
2015 Q3	$1.72M	Sell	18,800 -22,000	-54%	-$2.01M	0.84%	41
2015 Q2	$4.16M	Buy	40,800 +10,500	+35%	+$1.07M	1.24%	25
2015 Q1	$2.71M	Buy	30,300 +10,300	+52%	+$923K	0.79%	43
2014 Q4	$1.91M	Hold	20,000	–	–	0.55%	56
2014 Q3	$1.81M	Hold	20,000	–	–	0.51%	58
2014 Q2	$1.72M	Buy	20,000 +7,000	+54%	+$602K	0.49%	63
2014 Q1	$1.03M	Buy	+13,000	New	+$1.03M	0.31%	84