PI
PineBridge Investments’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,580
| Closed | -$171K | – | 930 |
|
|
2023
Q1 | $171K | Buy |
+2,580
| New | +$171K | ﹤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% | +$18.9K | ﹤0.01% | 626 |
|
|
2022
Q1 | $9K | Sell |
100
-400
| -80% | -$36K | ﹤0.01% | 643 |
|
|
2021
Q4 | $51K | Buy |
+500
| New | +$51K | ﹤0.01% | 709 |
|
|
2019
Q4 | – | Sell |
-1,213
| Closed | -$64K | – | 1167 |
|
|
2019
Q3 | $64K | Buy |
+1,213
| New | +$64K | ﹤0.01% | 1006 |
|
|
2018
Q2 | – | Sell |
-20,216
| Closed | -$2.1M | – | 1142 |
|
|
2018
Q1 | $2.1M | Sell |
20,216
-49,386
| -71% | -$5.12M | 0.05% | 345 |
|
|
2017
Q4 | $7.82M | Sell |
69,602
-4,805
| -6% | -$540K | 0.2% | 127 |
|
|
2017
Q3 | $7.88M | Buy |
+74,407
| New | +$7.88M | 0.19% | 128 |
|