PEAK6 Group’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,704
| Closed | -$799K | – | 1849 |
|
|
2018
Q1 | $799K | Sell |
7,704
-42,181
| -85% | -$4.37M | ﹤0.01% | 532 |
|
|
2017
Q4 | $5.61M | Buy |
49,885
+10,841
| +28% | +$1.22M | 0.03% | 119 |
|
|
2017
Q3 | $4.14M | Buy |
+39,044
| New | +$4.14M | 0.02% | 127 |
|
|
2016
Q4 | – | Sell |
-32,993
| Closed | -$4.54M | – | 1757 |
|
|
2016
Q3 | $4.54M | Buy |
32,993
+10,500
| +47% | +$1.45M | 0.03% | 113 |
|
|
2016
Q2 | $2.68M | Sell |
22,493
-4,094
| -15% | -$489K | 0.02% | 146 |
|
|
2016
Q1 | $2.91M | Buy |
26,587
+23,912
| +894% | +$2.61M | 0.02% | 120 |
|
|
2015
Q4 | $272K | Buy |
+2,675
| New | +$272K | ﹤0.01% | 646 |
|
|
2015
Q3 | – | Sell |
-4,119
| Closed | -$420K | – | 1901 |
|
|
2015
Q2 | $420K | Buy |
+4,119
| New | +$420K | ﹤0.01% | 643 |
|
|
2015
Q1 | – | Sell |
-2,331
| Closed | -$223K | – | 1837 |
|
|
2014
Q4 | $223K | Sell |
2,331
-172
| -7% | -$16.5K | ﹤0.01% | 769 |
|
|
2014
Q3 | $227K | Sell |
2,503
-2,016
| -45% | -$183K | ﹤0.01% | 912 |
|
|
2014
Q2 | $389K | Buy |
+4,519
| New | +$389K | ﹤0.01% | 673 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1932 |
|
|
2013
Q4 | – | Sell |
-19,226
| Closed | -$634K | – | 1932 |
|
|
2013
Q3 | $634K | Sell |
19,226
-9,115
| -32% | -$300K | ﹤0.01% | 648 |
|
|
2013
Q2 | $1.61K | Buy |
+28,341
| New | +$1.61K | 0.01% | 373 |
|