Palo Capital’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,501
| Closed | -$286K | – | 167 |
|
|
2018
Q2 | $286K | Sell |
3,501
-70
| -2% | -$5.72K | 0.1% | 150 |
|
|
2018
Q1 | $370K | Buy |
+3,571
| New | +$370K | 0.13% | 139 |
|
|
2016
Q3 | – | Sell |
-8,880
| Closed | -$1.06M | – | 192 |
|
|
2016
Q2 | $1.06M | Buy |
8,880
+3,635
| +69% | +$434K | 0.36% | 80 |
|
|
2016
Q1 | $573K | Sell |
5,245
-2,640
| -33% | -$288K | 0.45% | 79 |
|
|
2015
Q4 | $803K | Hold |
7,885
| – | – | 0.73% | 70 |
|
|
2015
Q3 | $722K | Buy |
7,885
+5,285
| +203% | +$484K | 0.63% | 73 |
|
|
2015
Q2 | $265K | Buy |
+2,600
| New | +$265K | 0.21% | 111 |
|