Managed Account Advisors’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $5.47M | Sell |
53,641
-2,244
| -4% | -$229K | ﹤0.01% | 1384 |
|
|
2015
Q1 | $5.01M | Sell |
55,885
-577
| -1% | -$51.7K | ﹤0.01% | 1430 |
|
|
2014
Q4 | $5.4M | Sell |
56,462
-755
| -1% | -$72.2K | 0.01% | 1363 |
|
|
2014
Q3 | $5.18M | Sell |
57,217
-6,943
| -11% | -$629K | 0.01% | 1358 |
|
|
2014
Q2 | $5.52M | Buy |
64,160
+32,083
| +100% | +$2.76M | 0.01% | 1320 |
|
|
2014
Q1 | $2.56M | Buy |
32,077
+571
| +2% | +$45.5K | ﹤0.01% | 1641 |
|
|
2013
Q4 | $2.22M | Sell |
31,506
-3,318
| -10% | -$234K | ﹤0.01% | 1677 |
|
|
2013
Q3 | $2.29M | Sell |
34,824
-31,812
| -48% | -$2.09M | ﹤0.01% | 1596 |
|
|
2013
Q2 | $3.79M | Buy |
+66,636
| New | +$3.79M | 0.01% | 1324 |
|