Russell Frank Company’s Spectrum Brands SPB Stock Holding History

Russell Frank Company’s Portfolio SPB Stock Details SPB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$10.8M	Sell
2015 Q4	$10.6M	Sell
2015 Q3	$12.2M	Buy
2015 Q2	$11.6M	Buy
2015 Q1	$9.24M	Buy
2014 Q4	$7.39M	Buy
2014 Q3	$89K	Buy
2013 Q4	–	Sell
2013 Q3	$85K	Sell
2013 Q2	$74K	Buy