London Company of Virginia’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-260,716
| Closed | -$16.8M | – | 168 |
|
|
2019
Q4 | $16.8M | Sell |
260,716
-10,310
| -4% | -$663K | 0.13% | 102 |
|
|
2019
Q3 | $14.3M | Sell |
271,026
-706
| -0.3% | -$37.2K | 0.12% | 103 |
|
|
2019
Q2 | $14.6M | Sell |
271,732
-7,759
| -3% | -$417K | 0.13% | 103 |
|
|
2019
Q1 | $15.3M | Buy |
279,491
+22,396
| +9% | +$1.23M | 0.13% | 101 |
|
|
2018
Q4 | $10.9M | Sell |
257,095
-95,391
| -27% | -$4.03M | 0.1% | 104 |
|
|
2018
Q3 | $26.3M | Buy |
352,486
+3,310
| +0.9% | +$247K | 0.2% | 91 |
|
|
2018
Q2 | $28.5M | Sell |
349,176
-11,488
| -3% | -$938K | 0.23% | 91 |
|
|
2018
Q1 | $37.4M | Sell |
360,664
-124,239
| -26% | -$12.9M | 0.3% | 78 |
|
|
2017
Q4 | $54.5M | Sell |
484,903
-25,673
| -5% | -$2.89M | 0.4% | 66 |
|
|
2017
Q3 | $54.1M | Sell |
510,576
-37,248
| -7% | -$3.95M | 0.39% | 73 |
|
|
2017
Q2 | $68.5M | Sell |
547,824
-7,753
| -1% | -$969K | 0.47% | 66 |
|
|
2017
Q1 | $77.2M | Buy |
555,577
+528
| +0.1% | +$73.4K | 0.51% | 68 |
|
|
2016
Q4 | $67.9M | Buy |
555,049
+2,073
| +0.4% | +$254K | 0.47% | 69 |
|
|
2016
Q3 | $76.1M | Buy |
552,976
+4,287
| +0.8% | +$590K | 0.57% | 70 |
|
|
2016
Q2 | $65.5M | Sell |
548,689
-8,084
| -1% | -$965K | 0.5% | 69 |
|
|
2016
Q1 | $60.8M | Buy |
556,773
+141,665
| +34% | +$15.5M | 0.5% | 68 |
|
|
2015
Q4 | $42.3M | Sell |
415,108
-7,964
| -2% | -$811K | 0.37% | 77 |
|
|
2015
Q3 | $38.7M | Buy |
+423,072
| New | +$38.7M | 0.36% | 79 |
|