Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,633
| Closed | -$297K | – | 1698 |
|
|
2019
Q3 | $297K | Buy |
+5,633
| New | +$297K | ﹤0.01% | 1131 |
|
|
2015
Q2 | – | Sell |
-32,939
| Closed | -$2.95M | – | 1264 |
|
|
2015
Q1 | $2.95M | Sell |
32,939
-6,130
| -16% | -$549K | 0.06% | 503 |
|
|
2014
Q4 | $3.74M | Buy |
39,069
+3,417
| +10% | +$327K | 0.08% | 355 |
|
|
2014
Q3 | $3.23M | Sell |
35,652
-1,500
| -4% | -$136K | 0.08% | 391 |
|
|
2014
Q2 | $3.2M | Sell |
37,152
-2,248
| -6% | -$193K | 0.07% | 410 |
|
|
2014
Q1 | $3.14M | Buy |
39,400
+22,800
| +137% | +$1.82M | 0.08% | 420 |
|
|
2013
Q4 | $1.17M | Buy |
+16,600
| New | +$1.17M | 0.03% | 917 |
|