Manchester Capital Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35
| Closed | -$3K | – | 1131 |
|
|
2022
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 767 |
|
|
2021
Q4 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 731 |
|
|
2021
Q3 | – | Sell |
-35
| Closed | -$3K | – | 1126 |
|
|
2021
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 646 |
|
|
2021
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 570 |
|
|
2020
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 578 |
|
|
2020
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 475 |
|
|
2020
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 524 |
|
|
2020
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 532 |
|
|
2019
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 508 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$54K | – | 1133 |
|
|
2014
Q3 | $54K | Hold |
600
| – | – | 0.01% | 709 |
|
|
2014
Q2 | $52K | Hold |
600
| – | – | 0.01% | 704 |
|
|
2014
Q1 | $48K | Hold |
600
| – | – | 0.01% | 652 |
|
|
2013
Q4 | $42K | Hold |
600
| – | – | 0.01% | 626 |
|
|
2013
Q3 | $40K | Hold |
600
| – | – | 0.01% | 650 |
|
|
2013
Q2 | $34K | Buy |
+600
| New | +$34K | 0.01% | 673 |
|