Retirement Group’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $84.6K | Hold |
950
| – | – | 0.03% | 180 |
|
|
2023
Q4 | $75.8K | Sell |
950
-5
| -0.5% | -$399 | 0.03% | 176 |
|
|
2023
Q3 | $74.8K | Sell |
955
-39
| -4% | -$3.06K | 0.03% | 167 |
|
|
2023
Q2 | $77.6K | Sell |
994
-4
| -0.4% | -$312 | 0.03% | 161 |
|
|
2023
Q1 | $66K | Buy |
998
+598
| +150% | +$39.5K | 0.03% | 169 |
|
|
2022
Q4 | $24K | Buy |
400
+157
| +65% | +$9.42K | 0.01% | 252 |
|
|
2022
Q3 | $9K | Sell |
243
-179
| -42% | -$6.63K | 0.01% | 268 |
|
|
2022
Q2 | $35K | Sell |
422
-10
| -2% | -$829 | 0.01% | 251 |
|
|
2022
Q1 | $38K | Sell |
432
-44
| -9% | -$3.87K | 0.01% | 255 |
|
|
2021
Q4 | $48K | Sell |
476
-3
| -0.6% | -$303 | 0.02% | 235 |
|
|
2021
Q3 | $46K | Hold |
479
| – | – | 0.02% | 231 |
|
|
2021
Q2 | $41K | Sell |
479
-36
| -7% | -$3.08K | 0.02% | 256 |
|
|
2021
Q1 | $44K | Sell |
515
-719
| -58% | -$61.4K | 0.02% | 296 |
|
|
2020
Q4 | $97K | Buy |
1,234
+582
| +89% | +$45.7K | 0.04% | 187 |
|
|
2020
Q3 | $37K | Hold |
652
| – | – | 0.02% | 276 |
|
|
2020
Q2 | $30K | Buy |
+652
| New | +$30K | 0.02% | 282 |
|
|
2019
Q4 | $43K | Buy |
+665
| New | +$43K | 0.03% | 243 |
|