Private Advisor Group’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37
| Closed | -$2K | – | 3156 |
|
|
2020
Q2 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 3608 |
|
|
2018
Q1 | – | Sell |
-2,356
| Closed | -$281K | – | 1358 |
|
|
2017
Q4 | $281K | Sell |
2,356
-1,686
| -42% | -$201K | 0.01% | 906 |
|
|
2017
Q3 | $416K | Buy |
4,042
+163
| +4% | +$16.8K | 0.01% | 982 |
|
|
2017
Q2 | $479K | Sell |
3,879
-208
| -5% | -$25.7K | 0.01% | 859 |
|
|
2017
Q1 | $560K | Buy |
4,087
+233
| +6% | +$31.9K | 0.02% | 771 |
|
|
2016
Q4 | $466K | Buy |
3,854
+862
| +29% | +$104K | 0.02% | 755 |
|
|
2016
Q3 | $406K | Buy |
2,992
+255
| +9% | +$34.6K | 0.02% | 731 |
|
|
2016
Q2 | $322K | Buy |
2,737
+303
| +12% | +$35.6K | 0.01% | 795 |
|
|
2016
Q1 | $277K | Sell |
2,434
-4,630
| -66% | -$527K | 0.01% | 797 |
|
|
2015
Q4 | $719K | Sell |
7,064
-374
| -5% | -$38.1K | 0.03% | 475 |
|
|
2015
Q3 | $681K | Sell |
7,438
-6,754
| -48% | -$618K | 0.04% | 460 |
|
|
2015
Q2 | $1.44M | Buy |
14,192
+7,560
| +114% | +$768K | 0.07% | 299 |
|
|
2015
Q1 | $594K | Buy |
6,632
+685
| +12% | +$61.4K | 0.03% | 497 |
|
|
2014
Q4 | $569K | Buy |
5,947
+1,310
| +28% | +$125K | 0.04% | 497 |
|
|
2014
Q3 | $420K | Buy |
4,637
+340
| +8% | +$30.8K | 0.03% | 581 |
|
|
2014
Q2 | $370K | Buy |
+4,297
| New | +$370K | 0.03% | 593 |
|