Nationwide Fund Advisors’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-107,690
| Closed | -$15M | – | 3255 |
|
|
2017
Q1 | $15M | Sell |
107,690
-380
| -0.4% | -$52.8K | 0.06% | 460 |
|
|
2016
Q4 | $13.2M | Sell |
108,070
-4,000
| -4% | -$489K | 0.05% | 479 |
|
|
2016
Q3 | $15.4M | Sell |
112,070
-630
| -0.6% | -$86.7K | 0.06% | 411 |
|
|
2016
Q2 | $13.4M | Sell |
112,700
-1,950
| -2% | -$233K | 0.06% | 452 |
|
|
2016
Q1 | $12.5M | Buy |
114,650
+3,475
| +3% | +$380K | 0.05% | 472 |
|
|
2015
Q4 | $11.3M | Buy |
111,175
+90,045
| +426% | +$9.17M | 0.05% | 514 |
|
|
2015
Q3 | $1.93M | Sell |
21,130
-4,170
| -16% | -$382K | 0.01% | 1381 |
|
|
2015
Q2 | $2.58M | Sell |
25,300
-13,893
| -35% | -$1.42M | 0.01% | 1297 |
|
|
2015
Q1 | $3.51M | Sell |
39,193
-2,162
| -5% | -$194K | 0.01% | 1154 |
|
|
2014
Q4 | $3.96M | Buy |
41,355
+1,280
| +3% | +$122K | 0.02% | 1065 |
|
|
2014
Q3 | $3.63M | Buy |
40,075
+426
| +1% | +$38.6K | 0.02% | 1128 |
|
|
2014
Q2 | $3.41M | Sell |
39,649
-17,143
| -30% | -$1.47M | 0.01% | 1187 |
|
|
2014
Q1 | $4.53M | Buy |
56,792
+26,526
| +88% | +$2.11M | 0.02% | 922 |
|
|
2013
Q4 | $2.14M | Buy |
30,266
+74
| +0.2% | +$5.22K | 0.01% | 1419 |
|
|
2013
Q3 | $1.99M | Buy |
30,192
+9,071
| +43% | +$597K | 0.01% | 1424 |
|
|
2013
Q2 | $1.2M | Buy |
+21,121
| New | +$1.2M | 0.01% | 1591 |
|