Putnam Investments’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,094
| Closed | -$2.39M | – | 828 |
|
|
2021
Q2 | $2.39M | Sell |
28,094
-658
| -2% | -$56K | ﹤0.01% | 666 |
|
|
2021
Q1 | $2.44M | Sell |
28,752
-16,682
| -37% | -$1.42M | ﹤0.01% | 653 |
|
|
2020
Q4 | $3.59M | Sell |
45,434
-923
| -2% | -$72.9K | 0.01% | 552 |
|
|
2020
Q3 | $2.65M | Buy |
+46,357
| New | +$2.65M | 0.01% | 591 |
|
|
2017
Q4 | – | Sell |
-36,715
| Closed | -$3.89M | – | 1161 |
|
|
2017
Q3 | $3.89M | Buy |
36,715
+787
| +2% | +$83.4K | 0.01% | 574 |
|
|
2017
Q2 | $4.49M | Buy |
35,928
+2,488
| +7% | +$311K | 0.01% | 544 |
|
|
2017
Q1 | $4.65M | Buy |
+33,440
| New | +$4.65M | 0.01% | 607 |
|
|
2016
Q3 | – | Sell |
-11,425
| Closed | -$1.36M | – | 1347 |
|
|
2016
Q2 | $1.36M | Sell |
11,425
-44,710
| -80% | -$5.33M | ﹤0.01% | 1038 |
|
|
2016
Q1 | $6.13M | Sell |
56,135
-1,570
| -3% | -$172K | 0.01% | 558 |
|
|
2015
Q4 | $5.88M | Hold |
57,705
| – | – | 0.01% | 606 |
|
|
2015
Q3 | $5.28M | Sell |
57,705
-4,370
| -7% | -$400K | 0.01% | 651 |
|
|
2015
Q2 | $6.33M | Sell |
62,075
-28,344
| -31% | -$2.89M | 0.01% | 631 |
|
|
2015
Q1 | $8.1M | Buy |
+90,419
| New | +$8.1M | 0.02% | 588 |
|