Reilly Financial Advisors’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 947 |
|
|
2021
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 864 |
|
|
2021
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 920 |
|
|
2021
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 946 |
|
|
2020
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 815 |
|
|
2020
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 816 |
|
|
2020
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 871 |
|
|
2020
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 856 |
|
|
2019
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 819 |
|
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 874 |
|
|
2019
Q2 | $1K | Sell |
25
-50
| -67% | -$2K | ﹤0.01% | 916 |
|
|
2019
Q1 | $4K | Sell |
75
-55
| -42% | -$2.93K | ﹤0.01% | 830 |
|
|
2018
Q4 | $5K | Sell |
130
-375
| -74% | -$14.4K | ﹤0.01% | 760 |
|
|
2018
Q3 | $38K | Sell |
505
-575
| -53% | -$43.3K | 0.01% | 415 |
|
|
2018
Q2 | $88K | Sell |
1,080
-14,252
| -93% | -$1.16M | 0.01% | 232 |
|
|
2018
Q1 | $1.59M | Buy |
15,332
+696
| +5% | +$72.2K | 0.22% | 75 |
|
|
2017
Q4 | $1.65M | Buy |
14,636
+12,510
| +588% | +$1.41M | 0.23% | 73 |
|
|
2017
Q3 | $225K | Buy |
2,126
+1
| +0% | +$106 | 0.03% | 147 |
|
|
2017
Q2 | $266K | Sell |
2,125
-714
| -25% | -$89.4K | 0.04% | 137 |
|
|
2017
Q1 | $395K | Sell |
2,839
-29
| -1% | -$4.04K | 0.06% | 117 |
|
|
2016
Q4 | $351K | Sell |
2,868
-279
| -9% | -$34.1K | 0.06% | 116 |
|
|
2016
Q3 | $433K | Sell |
3,147
-44
| -1% | -$6.05K | 0.08% | 108 |
|
|
2016
Q2 | $381K | Buy |
+3,191
| New | +$381K | 0.07% | 114 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1074 |
|
|
2015
Q4 | – | Sell |
-81,130
| Closed | -$7.42M | – | 1102 |
|
|
2015
Q3 | $7.42M | Buy |
81,130
+1,382
| +2% | +$126K | 1.35% | 32 |
|
|
2015
Q2 | $8.13M | Buy |
79,748
+2,137
| +3% | +$218K | 1.4% | 32 |
|
|
2015
Q1 | $6.95M | Buy |
77,611
+2,058
| +3% | +$184K | 1.23% | 41 |
|
|
2014
Q4 | $7.23M | Sell |
75,553
-2,826
| -4% | -$270K | 1.73% | 25 |
|
|
2014
Q3 | $7.1M | Buy |
78,379
+3,513
| +5% | +$318K | 1.71% | 26 |
|
|
2014
Q2 | $6.45M | Buy |
74,866
+2,969
| +4% | +$256K | 1.53% | 29 |
|
|
2014
Q1 | $5.73M | Buy |
71,897
+6,585
| +10% | +$525K | 1.37% | 38 |
|
|
2013
Q4 | $4.61M | Buy |
+65,312
| New | +$4.61M | 1.13% | 44 |
|