Mitsubishi UFJ Asset Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-870
| Closed | -$46K | – | 1032 |
|
|
2019
Q3 | $46K | Buy |
+870
| New | +$46K | ﹤0.01% | 953 |
|
|
2018
Q2 | – | Sell |
-3,548
| Closed | -$368K | – | 856 |
|
|
2018
Q1 | $368K | Hold |
3,548
| – | – | 0.01% | 715 |
|
|
2017
Q4 | $422K | Hold |
3,548
| – | – | 0.01% | 706 |
|
|
2017
Q3 | $376K | Buy |
3,548
+187
| +6% | +$19.8K | 0.01% | 709 |
|
|
2017
Q2 | $420K | Sell |
3,361
-696
| -17% | -$87K | 0.01% | 706 |
|
|
2017
Q1 | $564K | Buy |
4,057
+40
| +1% | +$5.56K | 0.01% | 679 |
|
|
2016
Q4 | $485K | Buy |
+4,017
| New | +$485K | 0.01% | 686 |
|