Mason Street Advisors’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,055
| Closed | -$174K | – | 1522 |
|
|
2019
Q3 | $174K | Buy |
+33,055
| New | +$174K | ﹤0.01% | 1397 |
|
|
2015
Q1 | – | Sell |
-2,290
| Closed | -$219K | – | 1705 |
|
|
2014
Q4 | $219K | Sell |
2,290
-110
| -5% | -$10.5K | ﹤0.01% | 1469 |
|
|
2014
Q3 | $217K | Hold |
2,400
| – | – | ﹤0.01% | 1459 |
|
|
2014
Q2 | $206K | Buy |
+2,400
| New | +$206K | ﹤0.01% | 1461 |
|