Pitcairn’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,529
| Closed | -$225K | – | 743 |
|
|
2024
Q1 | $225K | Sell |
2,529
-40
| -2% | -$3.56K | 0.01% | 660 |
|
|
2023
Q4 | $205K | Buy |
+2,569
| New | +$205K | 0.02% | 645 |
|
|
2018
Q2 | – | Sell |
-1,954
| Closed | -$203K | – | 559 |
|
|
2018
Q1 | $203K | Sell |
1,954
-99
| -5% | -$10.3K | 0.02% | 504 |
|
|
2017
Q4 | $231K | Sell |
2,053
-25
| -1% | -$2.81K | 0.02% | 453 |
|
|
2017
Q3 | $220K | Sell |
2,078
-116
| -5% | -$12.3K | 0.02% | 445 |
|
|
2017
Q2 | $274K | Sell |
2,194
-3,104
| -59% | -$388K | 0.03% | 361 |
|
|
2017
Q1 | $736K | Buy |
5,298
+3,020
| +133% | +$420K | 0.09% | 171 |
|
|
2016
Q4 | $278K | Sell |
2,278
-777
| -25% | -$94.8K | 0.03% | 392 |
|
|
2016
Q3 | $421K | Sell |
3,055
-20
| -0.7% | -$2.76K | 0.05% | 284 |
|
|
2016
Q2 | $367K | Buy |
3,075
+40
| +1% | +$4.77K | 0.05% | 298 |
|
|
2016
Q1 | $332K | Sell |
3,035
-41
| -1% | -$4.49K | 0.04% | 318 |
|
|
2015
Q4 | $313K | Sell |
3,076
-28
| -0.9% | -$2.85K | 0.03% | 327 |
|
|
2015
Q3 | $285K | Sell |
3,104
-400
| -11% | -$36.7K | 0.04% | 330 |
|
|
2015
Q2 | $358K | Sell |
3,504
-24
| -0.7% | -$2.45K | 0.04% | 328 |
|
|
2015
Q1 | $316K | Sell |
3,528
-67
| -2% | -$6K | 0.03% | 362 |
|
|
2014
Q4 | $344K | Buy |
3,595
+82
| +2% | +$7.85K | 0.04% | 338 |
|
|
2014
Q3 | $318K | Buy |
3,513
+58
| +2% | +$5.25K | 0.04% | 365 |
|
|
2014
Q2 | $297K | Buy |
3,455
+781
| +29% | +$67.1K | 0.03% | 368 |
|
|
2014
Q1 | $213K | Buy |
+2,674
| New | +$213K | 0.02% | 438 |
|
|
2013
Q4 | – | Sell |
-3,192
| Closed | -$210K | – | 480 |
|
|
2013
Q3 | $210K | Sell |
3,192
-2,159
| -40% | -$142K | 0.03% | 431 |
|
|
2013
Q2 | $305K | Buy |
+5,351
| New | +$305K | 0.04% | 348 |
|