OppenheimerFunds’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-538,632
| Closed | -$22.8M | – | 1792 |
|
|
2018
Q4 | $22.8M | Sell |
538,632
-60,095
| -10% | -$2.54M | 0.03% | 469 |
|
|
2018
Q3 | $44.7M | Buy |
598,727
+82,703
| +16% | +$6.18M | 0.05% | 362 |
|
|
2018
Q2 | $42.1M | Sell |
516,024
-355,906
| -41% | -$29M | 0.05% | 370 |
|
|
2018
Q1 | $90.4M | Sell |
871,930
-36,884
| -4% | -$3.82M | 0.11% | 203 |
|
|
2017
Q4 | $102M | Buy |
908,814
+13,215
| +1% | +$1.49M | 0.12% | 185 |
|
|
2017
Q3 | $94.9M | Sell |
895,599
-55,916
| -6% | -$5.92M | 0.12% | 202 |
|
|
2017
Q2 | $119M | Sell |
951,515
-244,447
| -20% | -$30.6M | 0.15% | 170 |
|
|
2017
Q1 | $166M | Sell |
1,195,962
-106,139
| -8% | -$14.8M | 0.2% | 134 |
|
|
2016
Q4 | $159M | Buy |
1,302,101
+680,135
| +109% | +$83.2M | 0.2% | 131 |
|
|
2016
Q3 | $85.6M | Buy |
621,966
+119,511
| +24% | +$16.5M | 0.11% | 222 |
|
|
2016
Q2 | $59.9M | Buy |
502,455
+129,990
| +35% | +$15.5M | 0.08% | 278 |
|
|
2016
Q1 | $40.7M | Buy |
372,465
+301,285
| +423% | +$32.9M | 0.05% | 367 |
|
|
2015
Q4 | $7.25M | Buy |
71,180
+19,897
| +39% | +$2.03M | 0.01% | 782 |
|
|
2015
Q3 | $4.69M | Buy |
+51,283
| New | +$4.69M | 0.01% | 817 |
|