RBF Capital’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Hold |
23,690
| – | – | 0.06% | 267 |
|
|
2025
Q1 | $1.7M | Hold |
23,690
| – | – | 0.1% | 207 |
|
|
2024
Q4 | $2M | Hold |
23,690
| – | – | 0.1% | 183 |
|
|
2024
Q3 | $2.25M | Hold |
23,690
| – | – | 0.11% | 181 |
|
|
2024
Q2 | $2.04M | Hold |
23,690
| – | – | 0.12% | 172 |
|
|
2024
Q1 | $2.11M | Hold |
23,690
| – | – | 0.12% | 178 |
|
|
2023
Q4 | $1.89M | Hold |
23,690
| – | – | 0.11% | 186 |
|
|
2023
Q3 | $1.86M | Hold |
23,690
| – | – | 0.12% | 165 |
|
|
2023
Q2 | $1.85M | Hold |
23,690
| – | – | 0.12% | 177 |
|
|
2023
Q1 | $1.57M | Hold |
23,690
| – | – | 0.11% | 191 |
|
|
2022
Q4 | $1.44M | Buy |
23,690
+11,000
| +87% | +$670K | 0.11% | 184 |
|
|
2022
Q3 | $495K | Hold |
12,690
| – | – | 0.04% | 327 |
|
|
2022
Q2 | $1.13M | Hold |
12,690
| – | – | 0.08% | 233 |
|
|
2022
Q1 | $1.13M | Hold |
12,690
| – | – | 0.07% | 261 |
|
|
2021
Q4 | $1.29M | Hold |
12,690
| – | – | 0.08% | 228 |
|
|
2021
Q3 | $1.21M | Hold |
12,690
| – | – | 0.07% | 234 |
|
|
2021
Q2 | $1.08M | Hold |
12,690
| – | – | 0.06% | 263 |
|
|
2021
Q1 | $1.08M | Hold |
12,690
| – | – | 0.07% | 235 |
|
|
2020
Q4 | $1M | Hold |
12,690
| – | – | 0.08% | 201 |
|
|
2020
Q3 | $725K | Hold |
12,690
| – | – | 0.07% | 205 |
|
|
2020
Q2 | $582K | Sell |
12,690
-3,000
| -19% | -$138K | 0.06% | 230 |
|
|
2020
Q1 | $571K | Buy |
15,690
+9,525
| +155% | +$347K | 0.07% | 206 |
|
|
2019
Q4 | $396K | Buy |
6,165
+125
| +2% | +$8.03K | 0.04% | 276 |
|
|
2019
Q3 | $318K | Buy |
6,040
+40
| +0.7% | +$2.11K | 0.04% | 278 |
|
|
2019
Q2 | $323K | Hold |
6,000
| – | – | 0.03% | 287 |
|
|
2019
Q1 | $329K | Sell |
6,000
-3,901
| -39% | -$214K | 0.04% | 277 |
|
|
2018
Q4 | $418K | Sell |
9,901
-22,349
| -69% | -$944K | 0.05% | 228 |
|
|
2018
Q3 | $2.41M | Buy |
+32,250
| New | +$2.41M | 0.26% | 86 |
|