QS Investors’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,807
| Closed | -$749K | – | 1222 |
|
|
2021
Q1 | $749K | Sell |
8,807
-60
| -0.7% | -$5.1K | 0.01% | 615 |
|
|
2020
Q4 | $700K | Sell |
8,867
-1,667
| -16% | -$132K | 0.01% | 631 |
|
|
2020
Q3 | $603K | Sell |
10,534
-28,500
| -73% | -$1.63M | 0.01% | 611 |
|
|
2020
Q2 | $1.79M | Sell |
39,034
-41,260
| -51% | -$1.89M | 0.03% | 531 |
|
|
2020
Q1 | $2.92M | Hold |
80,294
| – | – | 0.05% | 304 |
|
|
2019
Q4 | $5.12M | Hold |
80,294
| – | – | 0.05% | 277 |
|
|
2019
Q3 | $4.23M | Buy |
80,294
+41,210
| +105% | +$2.17M | 0.05% | 313 |
|
|
2019
Q2 | $2.1M | Buy |
39,084
+35,450
| +976% | +$1.91M | 0.02% | 573 |
|
|
2019
Q1 | $200K | Hold |
3,634
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q4 | $154K | Sell |
3,634
-6
| -0.2% | -$254 | ﹤0.01% | 1213 |
|
|
2018
Q3 | $272K | Buy |
3,640
+1,834
| +102% | +$137K | ﹤0.01% | 1124 |
|
|
2018
Q2 | $147K | Sell |
1,806
-1,400
| -44% | -$114K | ﹤0.01% | 1304 |
|
|
2018
Q1 | $332K | Hold |
3,206
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q4 | $360K | Sell |
3,206
-3,414
| -52% | -$383K | ﹤0.01% | 1021 |
|
|
2017
Q3 | $701K | Buy |
6,620
+3,300
| +99% | +$349K | 0.01% | 866 |
|
|
2017
Q2 | $415K | Hold |
3,320
| – | – | ﹤0.01% | 981 |
|
|
2017
Q1 | $462K | Buy |
3,320
+1,800
| +118% | +$250K | ﹤0.01% | 989 |
|
|
2016
Q4 | $186K | Buy |
1,520
+200
| +15% | +$24.5K | ﹤0.01% | 1117 |
|
|
2016
Q3 | $182K | Buy |
1,320
+1,314
| +21,900% | +$181K | ﹤0.01% | 1107 |
|
|
2016
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1777 |
|
|
2016
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1758 |
|
|
2015
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1800 |
|