NN Investment Partners Holdings’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,600
| Closed | -$306K | – | 848 |
|
|
2021
Q2 | $306K | Buy |
+3,600
| New | +$306K | ﹤0.01% | 739 |
|
|
2019
Q1 | – | Sell |
-25,962
| Closed | -$1.1M | – | 785 |
|
|
2018
Q4 | $1.1M | Buy |
+25,962
| New | +$1.1M | 0.01% | 535 |
|
|
2017
Q4 | – | Sell |
-2,546
| Closed | -$270K | – | 668 |
|
|
2017
Q3 | $270K | Sell |
2,546
-25,696
| -91% | -$2.73M | ﹤0.01% | 658 |
|
|
2017
Q2 | $3.53M | Sell |
28,242
-32,915
| -54% | -$4.12M | 0.03% | 283 |
|
|
2017
Q1 | $8.5M | Buy |
61,157
+22,852
| +60% | +$3.18M | 0.08% | 198 |
|
|
2016
Q4 | $4.69M | Buy |
+38,305
| New | +$4.69M | 0.04% | 245 |
|