Patriot Financial Group Insurance Agency’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-515
| Closed | -$42K | – | 1741 |
|
|
2022
Q2 | $42K | Buy |
515
+2
| +0.4% | +$163 | 0.01% | 787 |
|
|
2022
Q1 | $46K | Buy |
513
+1
| +0.2% | +$90 | 0.01% | 807 |
|
|
2021
Q4 | $52K | Buy |
512
+2
| +0.4% | +$203 | 0.01% | 847 |
|
|
2021
Q3 | $49K | Buy |
510
+201
| +65% | +$19.3K | 0.01% | 874 |
|
|
2021
Q2 | $26K | Buy |
309
+1
| +0.3% | +$84 | ﹤0.01% | 1076 |
|
|
2021
Q1 | $26K | Buy |
308
+1
| +0.3% | +$84 | 0.01% | 997 |
|
|
2020
Q4 | $24K | Buy |
307
+1
| +0.3% | +$78 | 0.01% | 921 |
|
|
2020
Q3 | $18K | Buy |
306
+1
| +0.3% | +$59 | 0.01% | 838 |
|
|
2020
Q2 | $14K | Buy |
305
+209
| +218% | +$9.59K | 0.01% | 865 |
|
|
2020
Q1 | $3K | Buy |
96
+1
| +1% | +$31 | ﹤0.01% | 1246 |
|
|
2019
Q4 | $6K | Buy |
95
+3
| +3% | +$189 | ﹤0.01% | 952 |
|
|
2019
Q3 | $5K | Buy |
92
+1
| +1% | +$54 | ﹤0.01% | 953 |
|
|
2019
Q2 | $5K | Hold |
91
| – | – | ﹤0.01% | 956 |
|
|
2019
Q1 | $5K | Buy |
91
+1
| +1% | +$55 | ﹤0.01% | 863 |
|
|
2018
Q4 | $4K | Sell |
90
-22
| -20% | -$978 | ﹤0.01% | 773 |
|
|
2018
Q3 | $8K | Buy |
+112
| New | +$8K | ﹤0.01% | 672 |
|