Meeder Asset Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99
| Closed | -$4K | – | 1825 |
|
|
2022
Q3 | $4K | Hold |
99
| – | – | ﹤0.01% | 1661 |
|
|
2022
Q2 | $8K | Hold |
99
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q1 | $9K | Sell |
99
-4,817
| -98% | -$443K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $500K | Buy |
4,916
+3,454
| +236% | +$339K | 0.05% | 215 |
|
|
2021
Q3 | $140K | Sell |
1,462
-21,254
| -94% | -$1.81M | 0.01% | 813 |
|
|
2021
Q2 | $1.93M | Buy |
22,716
+18,285
| +413% | +$1.61M | 0.09% | 173 |
|
|
2021
Q1 | $376K | Buy |
4,431
+4,331
| +4,331% | +$353K | 0.02% | 566 |
|
|
2020
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q3 | $6K | Buy |
100
+2
| +2% | +$110 | ﹤0.01% | 1532 |
|
|
2020
Q2 | $4K | Sell |
98
-842
| -90% | -$35.7K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $34K | Buy |
940
+512
| +120% | +$27.7K | ﹤0.01% | 1053 |
|
|
2019
Q4 | $28K | Buy |
428
+81
| +23% | +$4.59K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $18K | Buy |
347
+284
| +451% | +$14.8K | ﹤0.01% | 1354 |
|
|
2019
Q2 | $3K | Buy |
+63
| New | +$3.74K | ﹤0.01% | 1810 |
|
|
2016
Q3 | – | Sell |
-1,161
| Closed | -$139K | – | 930 |
|
|
2016
Q2 | $139K | Hold |
1,161
| – | – | 0.01% | 622 |
|
|
2016
Q1 | $127K | Hold |
1,161
| – | – | 0.01% | 666 |
|
|
2015
Q4 | $118K | Sell |
1,161
-17
| -1% | -$1.63K | 0.01% | 610 |
|
|
2015
Q3 | $108K | Sell |
1,178
-19,747
| -94% | -$1.96M | 0.01% | 590 |
|
|
2015
Q2 | $2.13M | Buy |
20,925
+3,105
| +17% | +$292K | 0.22% | 139 |
|
|
2015
Q1 | $1.6M | Buy |
17,820
+12,005
| +206% | +$1.12M | 0.17% | 173 |
|
|
2014
Q4 | $556K | Sell |
5,815
-51,640
| -90% | -$4.7M | 0.07% | 301 |
|
|
2014
Q3 | $5.2M | Buy |
57,455
+21,260
| +59% | +$1.82M | 0.76% | 44 |
|
|
2014
Q2 | $3.12M | Buy |
+36,195
| New | +$2.82M | 0.46% | 58 |
|
Other funds holding SPB
CCMLC
SHCM
EC
N