Proficio Capital Partners’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 1320 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2072 |
|
|
2018
Q4 | – | Sell |
-81
| Closed | -$6K | – | 1268 |
|
|
2018
Q3 | $6K | Buy |
81
+5
| +7% | +$370 | ﹤0.01% | 925 |
|
|
2018
Q2 | $6K | Sell |
76
-94
| -55% | -$7.42K | ﹤0.01% | 958 |
|
|
2018
Q1 | $18K | Sell |
170
-25
| -13% | -$2.65K | 0.01% | 632 |
|
|
2017
Q4 | $22K | Buy |
195
+97
| +99% | +$10.9K | 0.01% | 558 |
|
|
2017
Q3 | $10K | Sell |
98
-55
| -36% | -$5.61K | ﹤0.01% | 795 |
|
|
2017
Q2 | $17K | Sell |
153
-64
| -29% | -$7.11K | 0.01% | 655 |
|
|
2017
Q1 | $29K | Buy |
217
+150
| +224% | +$20K | 0.01% | 518 |
|
|
2016
Q4 | $8K | Buy |
67
+33
| +97% | +$3.94K | ﹤0.01% | 660 |
|
|
2016
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 719 |
|
|
2016
Q2 | $4K | Buy |
34
+11
| +48% | +$1.29K | ﹤0.01% | 746 |
|
|
2016
Q1 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 665 |
|