Rainier Investment Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,240
| Closed | -$1.09M | – | 121 |
|
|
2017
Q3 | $1.09M | Sell |
10,240
-2,590
| -20% | -$274K | 0.26% | 122 |
|
|
2017
Q2 | $1.61M | Sell |
12,830
-20,690
| -62% | -$2.59M | 0.32% | 116 |
|
|
2017
Q1 | $4.66M | Sell |
33,520
-13,600
| -29% | -$1.89M | 0.5% | 87 |
|
|
2016
Q4 | $5.76M | Sell |
47,120
-50,360
| -52% | -$6.16M | 0.56% | 74 |
|
|
2016
Q3 | $13.4M | Sell |
97,480
-62,760
| -39% | -$8.64M | 0.87% | 34 |
|
|
2016
Q2 | $19.1M | Buy |
160,240
+32,480
| +25% | +$3.88M | 0.92% | 31 |
|
|
2016
Q1 | $14M | Buy |
+127,760
| New | +$14M | 0.62% | 61 |
|