Nordea Investment 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
Q2 | – | Sell |
-97,600
| Closed | -$5.35M | – | 1236 |
|
|
2019
Q1 | $5.35M | Buy |
97,600
+24,200
| +33% | +$1.33M | 0.01% | 538 |
|
|
2018
Q4 | $3.1M | Buy |
+73,400
| New | +$3.1M | 0.01% | 737 |
|
|
2018
Q2 | – | Sell |
-909
| Closed | -$94K | – | 1069 |
|
|
2018
Q1 | $94K | Hold |
909
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q4 | $102K | Hold |
909
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q3 | $96K | Hold |
909
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q2 | $114K | Hold |
909
| – | – | ﹤0.01% | 1026 |
|
|
2017
Q1 | $126K | Hold |
909
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q4 | $111K | Buy |
+909
| New | +$111K | ﹤0.01% | 994 |
|