O'Shaughnessy Asset Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,346
| Closed | -$225K | – | 2310 |
|
|
2021
Q3 | $225K | Buy |
2,346
+175
| +8% | +$16.8K | ﹤0.01% | 984 |
|
|
2021
Q2 | $185K | Buy |
2,171
+125
| +6% | +$10.7K | ﹤0.01% | 1067 |
|
|
2021
Q1 | $174K | Hold |
2,046
| – | – | ﹤0.01% | 980 |
|
|
2020
Q4 | $162K | Buy |
2,046
+2,020
| +7,769% | +$160K | ﹤0.01% | 908 |
|
|
2020
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1794 |
|
|
2020
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1658 |
|
|
2020
Q1 | – | Sell |
-596
| Closed | -$38K | – | 1763 |
|
|
2019
Q4 | $38K | Buy |
+596
| New | +$38K | ﹤0.01% | 1016 |
|
|
2017
Q4 | – | Sell |
-3
| Closed | – | – | 996 |
|
|
2017
Q3 | $0 | Sell |
3
-224
| -99% | – | ﹤0.01% | 983 |
|
|
2017
Q2 | $28K | Hold |
227
| – | – | ﹤0.01% | 748 |
|
|
2017
Q1 | $32K | Hold |
227
| – | – | ﹤0.01% | 719 |
|
|
2016
Q4 | $28K | Buy |
+227
| New | +$28K | ﹤0.01% | 750 |
|
|
2015
Q4 | – | Sell |
-10,471
| Closed | -$958K | – | 1000 |
|
|
2015
Q3 | $958K | Sell |
10,471
-14,257
| -58% | -$1.3M | 0.02% | 310 |
|
|
2015
Q2 | $2.52M | Sell |
24,728
-6,014
| -20% | -$613K | 0.05% | 208 |
|
|
2015
Q1 | $2.75M | Sell |
30,742
-2,228
| -7% | -$199K | 0.05% | 198 |
|
|
2014
Q4 | $3.14M | Buy |
32,970
+18,849
| +133% | +$1.79M | 0.06% | 195 |
|
|
2014
Q3 | $1.28M | Buy |
+14,121
| New | +$1.28M | 0.02% | 300 |
|
|
2014
Q1 | – | Sell |
-53,809
| Closed | -$3.79M | – | 1060 |
|
|
2013
Q4 | $3.79M | Sell |
53,809
-93,713
| -64% | -$6.61M | 0.08% | 175 |
|
|
2013
Q3 | $9.7M | Sell |
147,522
-19,519
| -12% | -$1.28M | 0.23% | 90 |
|
|
2013
Q2 | $9.51M | Buy |
+167,041
| New | +$9.51M | 0.25% | 89 |
|