Rice Hall James & Associates’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,964
| Closed | -$263K | – | 305 |
|
|
2022
Q1 | $263K | Sell |
2,964
-8
| -0.3% | -$710 | 0.01% | 287 |
|
|
2021
Q4 | $302K | Hold |
2,972
| – | – | 0.01% | 282 |
|
|
2021
Q3 | $284K | Hold |
2,972
| – | – | 0.01% | 286 |
|
|
2021
Q2 | $253K | Hold |
2,972
| – | – | 0.01% | 295 |
|
|
2021
Q1 | $253K | Buy |
+2,972
| New | +$253K | 0.01% | 292 |
|