KeyBank National Association’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,215
| Closed | -$428K | – | 1080 |
|
|
2022
Q2 | $428K | Sell |
5,215
-25
| -0.5% | -$2.05K | ﹤0.01% | 729 |
|
|
2022
Q1 | $465K | Sell |
5,240
-3,705
| -41% | -$329K | ﹤0.01% | 753 |
|
|
2021
Q4 | $910K | Buy |
8,945
+3,370
| +60% | +$343K | ﹤0.01% | 620 |
|
|
2021
Q3 | $533K | Buy |
+5,575
| New | +$533K | ﹤0.01% | 778 |
|
|
2019
Q3 | – | Sell |
-5,262
| Closed | -$283K | – | 1022 |
|
|
2019
Q2 | $283K | Buy |
+5,262
| New | +$283K | ﹤0.01% | 881 |
|