Russell Frank Company’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.8M | Sell |
98,991
-4,656
| -4% | -$509K | 0.02% | 897 |
|
|
2015
Q4 | $10.6M | Sell |
103,647
-29,267
| -22% | -$2.99M | 0.02% | 856 |
|
|
2015
Q3 | $12.2M | Buy |
132,914
+19,566
| +17% | +$1.79M | 0.02% | 778 |
|
|
2015
Q2 | $11.6M | Buy |
113,348
+10,214
| +10% | +$1.04M | 0.02% | 892 |
|
|
2015
Q1 | $9.24M | Buy |
103,134
+26,304
| +34% | +$2.36M | 0.02% | 913 |
|
|
2014
Q4 | $7.39M | Buy |
76,830
+75,848
| +7,724% | +$7.29M | 0.01% | 1056 |
|
|
2014
Q3 | $89K | Buy |
+982
| New | +$89K | ﹤0.01% | 2678 |
|
|
2013
Q4 | – | Sell |
-1,284
| Closed | -$85K | – | 3027 |
|
|
2013
Q3 | $85K | Sell |
1,284
-22
| -2% | -$1.46K | ﹤0.01% | 2989 |
|
|
2013
Q2 | $74K | Buy |
+1,306
| New | +$74K | ﹤0.01% | 2810 |
|