Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,178
| Closed | -$71K | – | 3636 |
|
|
2022
Q4 | $71K | Sell |
1,178
-412
| -26% | -$24.8K | ﹤0.01% | 2210 |
|
|
2022
Q3 | $62K | Buy |
1,590
+327
| +26% | +$12.8K | ﹤0.01% | 2239 |
|
|
2022
Q2 | $103K | Sell |
1,263
-361
| -22% | -$29.4K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $144K | Buy |
1,624
+11
| +0.7% | +$975 | ﹤0.01% | 1829 |
|
|
2021
Q4 | $164K | Buy |
1,613
+1,107
| +219% | +$113K | ﹤0.01% | 1728 |
|
|
2021
Q3 | $48K | Buy |
506
+327
| +183% | +$31K | ﹤0.01% | 2163 |
|
|
2021
Q2 | $14K | Buy |
179
+89
| +99% | +$6.96K | ﹤0.01% | 2644 |
|
|
2021
Q1 | $7K | Buy |
90
+75
| +500% | +$5.83K | ﹤0.01% | 2780 |
|
|
2020
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 2777 |
|
|
2020
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 2777 |
|
|
2020
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 2498 |
|
|
2020
Q1 | $1K | Buy |
15
+8
| +114% | +$533 | ﹤0.01% | 2311 |
|
|
2019
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2190 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1982 |
|
|
2019
Q2 | – | Sell |
-174
| Closed | -$10K | – | 1939 |
|
|
2019
Q1 | $10K | Buy |
174
+109
| +168% | +$6.26K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 851 |
|
|
2018
Q3 | $5K | Hold |
65
| – | – | ﹤0.01% | 673 |
|
|
2018
Q2 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 705 |
|