National Investment Services’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 |
-9,817
| Closed | -$518K | – | 55 |
|
2019
Q3 | $518K | Sell |
9,817
-87
| -0.9% | -$4.59K | 0.6% | 59 |
|
2019
Q2 | $533K | Hold |
9,904
| – | – | 0.61% | 58 |
|
2019
Q1 | $543K | Buy |
9,904
+112
| +1% | +$6.14K | 0.59% | 54 |
|
2018
Q4 | $414K | Sell |
9,792
-127
| -1% | -$5.37K | 0.48% | 65 |
|
2018
Q3 | $741K | Buy |
9,919
+2,423
| +32% | +$181K | 0.73% | 58 |
|
2018
Q2 | $612K | Buy |
7,496
+28
| +0.4% | +$2.29K | 0.57% | 57 |
|
2018
Q1 | $774K | Buy |
7,468
+2,693
| +56% | +$279K | 0.72% | 47 |
|
2017
Q4 | $537K | Buy |
4,775
+2,714
| +132% | +$305K | 0.52% | 47 |
|
2017
Q3 | $218K | Buy |
+2,061
| New | +$218K | 0.22% | 57 |
|