Kortright Capital Partners’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-83,900
| Closed | -$8.54M | – | 14 |
|
|
2015
Q4 | $8.54M | Buy |
83,900
+2,600
| +3% | +$265K | 9.38% | 3 |
|
|
2015
Q3 | $7.44M | Buy |
81,300
+31,100
| +62% | +$2.85M | 7.95% | 4 |
|
|
2015
Q2 | $5.12M | Buy |
50,200
+45,700
| +1,016% | +$4.66M | 5.07% | 10 |
|
|
2015
Q1 | $403K | Sell |
4,500
-55,407
| -92% | -$4.96M | 0.37% | 18 |
|
|
2014
Q4 | $5.73M | Sell |
59,907
-24,000
| -29% | -$2.3M | 4.63% | 12 |
|
|
2014
Q3 | $7.6M | Sell |
83,907
-10,000
| -11% | -$905K | 7.74% | 5 |
|
|
2014
Q2 | $8.08M | Sell |
93,907
-23,020
| -20% | -$1.98M | 9.5% | 4 |
|
|
2014
Q1 | $9.32M | Sell |
116,927
-10,000
| -8% | -$797K | 9.08% | 3 |
|
|
2013
Q4 | $8.96M | Buy |
+126,927
| New | +$8.96M | 8.47% | 2 |
|