Natixis Advisors’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-73,245
| Closed | -$5.84M | – | 1581 |
|
|
2023
Q4 | $5.84M | Sell |
73,245
-1,917
| -3% | -$153K | 0.02% | 712 |
|
|
2023
Q3 | $5.89M | Buy |
75,162
+133
| +0.2% | +$10.4K | 0.02% | 661 |
|
|
2023
Q2 | $5.86M | Buy |
75,029
+626
| +0.8% | +$48.9K | 0.02% | 661 |
|
|
2023
Q1 | $4.93M | Sell |
74,403
-7,692
| -9% | -$509K | 0.02% | 690 |
|
|
2022
Q4 | $5M | Buy |
82,095
+15,259
| +23% | +$930K | 0.02% | 684 |
|
|
2022
Q3 | $2.61M | Sell |
66,836
-7,861
| -11% | -$307K | 0.01% | 825 |
|
|
2022
Q2 | $6.13M | Buy |
74,697
+3,228
| +5% | +$265K | 0.03% | 588 |
|
|
2022
Q1 | $6.34M | Buy |
71,469
+26,360
| +58% | +$2.34M | 0.02% | 610 |
|
|
2021
Q4 | $4.59M | Buy |
45,109
+3,268
| +8% | +$332K | 0.02% | 693 |
|
|
2021
Q3 | $4M | Buy |
41,841
+2,659
| +7% | +$254K | 0.02% | 709 |
|
|
2021
Q2 | $3.33M | Buy |
39,182
+852
| +2% | +$72.5K | 0.02% | 754 |
|
|
2021
Q1 | $3.26M | Sell |
38,330
-1,275
| -3% | -$108K | 0.02% | 737 |
|
|
2020
Q4 | $3.13M | Buy |
39,605
+397
| +1% | +$31.4K | 0.02% | 716 |
|
|
2020
Q3 | $2.24M | Sell |
39,208
-43,081
| -52% | -$2.46M | 0.01% | 760 |
|
|
2020
Q2 | $3.78M | Sell |
82,289
-12,366
| -13% | -$568K | 0.03% | 606 |
|
|
2020
Q1 | $3.44M | Buy |
94,655
+14,021
| +17% | +$510K | 0.03% | 578 |
|
|
2019
Q4 | $5.18M | Buy |
80,634
+14,305
| +22% | +$920K | 0.04% | 521 |
|
|
2019
Q3 | $3.5M | Buy |
66,329
+7,436
| +13% | +$392K | 0.03% | 608 |
|
|
2019
Q2 | $3.17M | Sell |
58,893
-4,461
| -7% | -$240K | 0.03% | 617 |
|
|
2019
Q1 | $3.47M | Buy |
63,354
+29,260
| +86% | +$1.6M | 0.03% | 561 |
|
|
2018
Q4 | $1.44M | Sell |
34,094
-44,733
| -57% | -$1.89M | 0.01% | 806 |
|
|
2018
Q3 | $5.89M | Buy |
78,827
+31,603
| +67% | +$2.36M | 0.05% | 405 |
|
|
2018
Q2 | $3.86M | Buy |
47,224
+12,048
| +34% | +$984K | 0.04% | 558 |
|
|
2018
Q1 | $3.65M | Buy |
35,176
+24,877
| +242% | +$2.58M | 0.04% | 555 |
|
|
2017
Q4 | $1.16M | Sell |
10,299
-19,429
| -65% | -$2.18M | 0.01% | 849 |
|
|
2017
Q3 | $3.15M | Buy |
29,728
+17
| +0.1% | +$1.8K | 0.03% | 580 |
|
|
2017
Q2 | $3.72M | Sell |
29,711
-642
| -2% | -$80.3K | 0.04% | 522 |
|
|
2017
Q1 | $4.22M | Sell |
30,353
-2,231
| -7% | -$310K | 0.05% | 478 |
|
|
2016
Q4 | $3.99M | Sell |
32,584
-50,481
| -61% | -$6.18M | 0.05% | 477 |
|
|
2016
Q3 | $11.4M | Sell |
83,065
-4,017
| -5% | -$553K | 0.15% | 176 |
|
|
2016
Q2 | $10.4M | Sell |
87,082
-9,931
| -10% | -$1.18M | 0.14% | 177 |
|
|
2016
Q1 | $10.6M | Sell |
97,013
-8,160
| -8% | -$892K | 0.16% | 156 |
|
|
2015
Q4 | $10.7M | Sell |
105,173
-1,018
| -1% | -$104K | 0.18% | 139 |
|
|
2015
Q3 | $9.72M | Buy |
106,191
+2,851
| +3% | +$261K | 0.17% | 143 |
|
|
2015
Q2 | $10.5M | Buy |
103,340
+17,912
| +21% | +$1.83M | 0.18% | 140 |
|
|
2015
Q1 | $7.65M | Sell |
85,428
-4,452
| -5% | -$399K | 0.13% | 211 |
|
|
2014
Q4 | $8.6M | Sell |
89,880
-926
| -1% | -$88.6K | 0.16% | 167 |
|
|
2014
Q3 | $8.22M | Sell |
90,806
-89,194
| -50% | -$8.07M | 0.16% | 164 |
|
|
2014
Q2 | $15.5M | Buy |
180,000
+157,868
| +713% | +$13.6M | 0.22% | 102 |
|
|
2014
Q1 | $1.76M | Sell |
22,132
-212
| -0.9% | -$16.9K | 0.03% | 645 |
|
|
2013
Q4 | $1.58M | Buy |
22,344
+1,498
| +7% | +$106K | 0.03% | 636 |
|
|
2013
Q3 | $1.37M | Sell |
20,846
-7,279
| -26% | -$479K | 0.03% | 628 |
|
|
2013
Q2 | $1.6M | Buy |
+28,125
| New | +$1.6M | 0.03% | 588 |
|