Robeco Institutional Asset Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-439
| Closed | -$35K | – | 1068 |
|
|
2023
Q4 | $35K | Buy |
+439
| New | +$35K | ﹤0.01% | 975 |
|
|
2021
Q4 | – | Sell |
-411
| Closed | -$39K | – | 946 |
|
|
2021
Q3 | $39K | Sell |
411
-121,929
| -100% | -$11.6M | ﹤0.01% | 906 |
|
|
2021
Q2 | $10.4M | Buy |
122,340
+15,917
| +15% | +$1.35M | 0.02% | 474 |
|
|
2021
Q1 | $9.05M | Buy |
106,423
+19,917
| +23% | +$1.69M | 0.02% | 476 |
|
|
2020
Q4 | $6.83M | Sell |
86,506
-3,648
| -4% | -$288K | 0.02% | 498 |
|
|
2020
Q3 | $5.15M | Buy |
90,154
+65,003
| +258% | +$3.72M | 0.02% | 511 |
|
|
2020
Q2 | $1.16M | Buy |
25,151
+11,391
| +83% | +$524K | ﹤0.01% | 727 |
|
|
2020
Q1 | $501K | Buy |
13,760
+4,304
| +46% | +$157K | ﹤0.01% | 817 |
|
|
2019
Q4 | $606K | Sell |
9,456
-6,335
| -40% | -$406K | ﹤0.01% | 831 |
|
|
2019
Q3 | $833K | Buy |
+15,791
| New | +$833K | ﹤0.01% | 792 |
|
|
2017
Q3 | – | Sell |
-3,850
| Closed | -$482K | – | 872 |
|
|
2017
Q2 | $482K | Sell |
3,850
-2,019
| -34% | -$253K | ﹤0.01% | 747 |
|
|
2017
Q1 | $816K | Buy |
5,869
+1,547
| +36% | +$215K | 0.01% | 675 |
|
|
2016
Q4 | $530K | Buy |
+4,322
| New | +$530K | ﹤0.01% | 647 |
|