Nuveen Asset Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $13.6M | Sell |
161,336
-35,700
| -18% | -$3.02M | ﹤0.01% | 1420 |
|
|
2024
Q3 | $18.7M | Buy |
197,036
+100,547
| +104% | +$9.57M | 0.01% | 1234 |
|
|
2024
Q2 | $8.29M | Sell |
96,489
-13,489
| -12% | -$1.16M | ﹤0.01% | 1697 |
|
|
2024
Q1 | $9.79M | Sell |
109,978
-2,449
| -2% | -$218K | ﹤0.01% | 1600 |
|
|
2023
Q4 | $8.97M | Sell |
112,427
-1,105,362
| -91% | -$88.2M | ﹤0.01% | 1657 |
|
|
2023
Q3 | $95.4M | Sell |
1,217,789
-46,704
| -4% | -$3.66M | 0.03% | 383 |
|
|
2023
Q2 | $98.7M | Sell |
1,264,493
-15,340
| -1% | -$1.2M | 0.03% | 386 |
|
|
2023
Q1 | $84.8M | Buy |
1,279,833
+284,893
| +29% | +$18.9M | 0.03% | 401 |
|
|
2022
Q4 | $60.6M | Buy |
994,940
+912,719
| +1,110% | +$55.6M | 0.02% | 480 |
|
|
2022
Q3 | $3.21M | Sell |
82,221
-391,714
| -83% | -$15.3M | ﹤0.01% | 2144 |
|
|
2022
Q2 | $38.9M | Sell |
473,935
-7,085
| -1% | -$581K | 0.02% | 652 |
|
|
2022
Q1 | $43.5M | Sell |
481,020
-17,155
| -3% | -$1.55M | 0.01% | 703 |
|
|
2021
Q4 | $50.7M | Sell |
498,175
-137,743
| -22% | -$14M | 0.02% | 675 |
|
|
2021
Q3 | $60.8M | Sell |
635,918
-51,124
| -7% | -$4.89M | 0.02% | 586 |
|
|
2021
Q2 | $58.4M | Buy |
687,042
+398,179
| +138% | +$33.9M | 0.02% | 660 |
|
|
2021
Q1 | $24.6M | Sell |
288,863
-50,030
| -15% | -$4.25M | 0.01% | 1168 |
|
|
2020
Q4 | $26.8M | Sell |
338,893
-65,464
| -16% | -$5.17M | 0.01% | 1058 |
|
|
2020
Q3 | $23.1M | Buy |
404,357
+126,536
| +46% | +$7.23M | 0.01% | 976 |
|
|
2020
Q2 | $12.8M | Buy |
277,821
+46,119
| +20% | +$2.12M | 0.01% | 1321 |
|
|
2020
Q1 | $8.43M | Buy |
231,702
+64,197
| +38% | +$2.33M | ﹤0.01% | 1405 |
|
|
2019
Q4 | $10.8M | Buy |
167,505
+24,668
| +17% | +$1.59M | ﹤0.01% | 1555 |
|
|
2019
Q3 | $7.53M | Buy |
142,837
+43,288
| +43% | +$2.28M | ﹤0.01% | 1737 |
|
|
2019
Q2 | $5.35M | Buy |
+99,549
| New | +$5.35M | ﹤0.01% | 1946 |
|
|
2017
Q4 | – | Sell |
-10,300
| Closed | -$1.09M | – | 1127 |
|
|
2017
Q3 | $1.09M | Buy |
+10,300
| New | +$1.09M | 0.01% | 743 |
|
|
2017
Q2 | – | Sell |
-10,300
| Closed | -$1.43M | – | 1269 |
|
|
2017
Q1 | $1.43M | Sell |
10,300
-9,005
| -47% | -$1.25M | 0.01% | 818 |
|
|
2016
Q4 | $2.36M | Buy |
+19,305
| New | +$2.36M | 0.01% | 827 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$1.37K | – | 1464 |
|
|
2015
Q3 | $1.37K | Sell |
15,000
-19,172
| -56% | -$1.76K | 0.01% | 921 |
|
|
2015
Q2 | $3.49K | Sell |
34,172
-31,833
| -48% | -$3.25K | 0.02% | 607 |
|
|
2015
Q1 | $5.91M | Buy |
66,005
+59,047
| +849% | +$5.29M | 0.03% | 488 |
|
|
2014
Q4 | $666K | Buy |
+6,958
| New | +$666K | ﹤0.01% | 1247 |
|