Riverhead Capital Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $149K | Sell |
2,837
-4,513
| -61% | -$237K | 0.01% | 1228 |
|
|
2019
Q2 | $395K | Sell |
7,350
-5,150
| -41% | -$277K | 0.01% | 828 |
|
|
2019
Q1 | $685K | Buy |
12,500
+7,050
| +129% | +$386K | 0.03% | 584 |
|
|
2018
Q4 | $230K | Buy |
+5,450
| New | +$230K | 0.01% | 1011 |
|
|
2018
Q1 | – | Sell |
-493
| Closed | -$55K | – | 1554 |
|
|
2017
Q4 | $55K | Sell |
493
-3,843
| -89% | -$429K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $459K | Sell |
4,336
-2,664
| -38% | -$282K | 0.02% | 632 |
|
|
2017
Q2 | $875K | Buy |
7,000
+400
| +6% | +$50K | 0.04% | 417 |
|
|
2017
Q1 | $917K | Buy |
6,600
+1,200
| +22% | +$167K | 0.05% | 384 |
|
|
2016
Q4 | $661K | Buy |
5,400
+4,500
| +500% | +$551K | 0.04% | 425 |
|
|
2016
Q3 | $124K | Buy |
+900
| New | +$124K | 0.01% | 823 |
|