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PineBridge Investments’s Spectrum Brands SPB Stock Holding History

PineBridge Investments’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,580
Closed -$171K – 930
2023
Q1 		$171K Buy
+2,580
New +$163K ﹤0.01% 500
2022
Q4 		– Sell
-333
Closed -$13K – 780
2022
Q3 		$13K Hold
333
– – ﹤0.01% 696
2022
Q2 		$27K Buy
333
+233
+233% +$20K ﹤0.01% 626
2022
Q1 		$9K Sell
100
-400
-80% -$36.8K ﹤0.01% 643
2021
Q4 		$51K Buy
+500
New +$49.1K ﹤0.01% 709
2019
Q4 		– Sell
-1,213
Closed -$64K – 1167
2019
Q3 		$64K Buy
+1,213
New +$63.3K ﹤0.01% 1006
2018
Q2 		– Sell
-20,216
Closed -$2.1M – 1142
2018
Q1 		$2.1M Sell
20,216
-49,386
-71% -$5.31M 0.05% 345
2017
Q4 		$7.82M Sell
69,602
-4,805
-6% -$525K 0.2% 127
2017
Q3 		$7.88M Buy
+74,407
New +$8.36M 0.19% 128

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N
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