Robotti Robert’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 |
-8,936
| Closed | -$793K | – | 73 |
|
|
2022
Q1 | $793K | Buy |
+8,936
| New | +$793K | 0.16% | 49 |
|
|
2021
Q2 | – | Sell |
-2,589
| Closed | -$220K | – | 78 |
|
|
2021
Q1 | $220K | Hold |
2,589
| – | – | 0.06% | 68 |
|
|
2020
Q4 | $205K | Buy |
+2,589
| New | +$205K | 0.06% | 59 |
|
|
2020
Q1 | – | Sell |
-13,138
| Closed | -$845K | – | 61 |
|
|
2019
Q4 | $845K | Buy |
+13,138
| New | +$845K | 0.27% | 35 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$299K | – | 72 |
|
|
2018
Q3 | $299K | Sell |
4,000
-2,000
| -33% | -$150K | 0.08% | 55 |
|
|
2018
Q2 | $490K | Buy |
6,000
+4,000
| +200% | +$327K | 0.13% | 48 |
|
|
2018
Q1 | $207K | Buy |
+2,000
| New | +$207K | 0.06% | 64 |
|