Mackenzie Financial’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,295
| Closed | -$2M | – | 946 |
|
|
2016
Q1 | $2M | Sell |
18,295
-245
| -1% | -$26.8K | 0.02% | 353 |
|
|
2015
Q4 | $1.89M | Sell |
18,540
-695
| -4% | -$70.7K | 0.01% | 424 |
|
|
2015
Q3 | $1.76M | Hold |
19,235
| – | – | 0.01% | 429 |
|
|
2015
Q2 | $1.96M | Hold |
19,235
| – | – | 0.01% | 432 |
|
|
2015
Q1 | $1.72M | Buy |
+19,235
| New | +$1.72M | 0.01% | 447 |
|