RCAMU
Rothschild & Co Asset Management US’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.8M | Sell |
210,738
-14,069
| -6% | -$857K | 0.2% | 89 |
|
|
2022
Q3 | $8.77M | Buy |
224,807
+8,727
| +4% | +$341K | 0.15% | 113 |
|
|
2022
Q2 | $17.7M | Buy |
216,080
+7,766
| +4% | +$637K | 0.27% | 78 |
|
|
2022
Q1 | $18.5M | Sell |
208,314
-64,911
| -24% | -$5.76M | 0.24% | 83 |
|
|
2021
Q4 | $27.8M | Buy |
+273,225
| New | +$27.8M | 0.33% | 77 |
|
|
2016
Q3 | – | Sell |
-3,314
| Closed | -$395K | – | 574 |
|
|
2016
Q2 | $395K | Buy |
+3,314
| New | +$395K | 0.01% | 495 |
|