Schroder Investment Management Group’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,997
| Closed | -$2.76M | – | 1602 |
|
|
2020
Q4 | $2.76M | Sell |
34,997
-10,198
| -23% | -$805K | ﹤0.01% | 937 |
|
|
2020
Q3 | $2.65M | Buy |
+45,195
| New | +$2.65M | ﹤0.01% | 846 |
|
|
2018
Q4 | – | Sell |
-458,291
| Closed | -$34.2M | – | 1294 |
|
|
2018
Q3 | $34.2M | Sell |
458,291
-175,451
| -28% | -$13.1M | 0.06% | 347 |
|
|
2018
Q2 | $52.6M | Sell |
633,742
-123,671
| -16% | -$10.3M | 0.09% | 260 |
|
|
2018
Q1 | $78.5M | Sell |
757,413
-203,337
| -21% | -$21.1M | 0.14% | 196 |
|
|
2017
Q4 | $108M | Buy |
960,750
+84,903
| +10% | +$9.54M | 0.18% | 141 |
|
|
2017
Q3 | $92M | Buy |
875,847
+62,944
| +8% | +$6.61M | 0.16% | 162 |
|
|
2017
Q2 | $101M | Buy |
812,903
+186,285
| +30% | +$23.2M | 0.18% | 137 |
|
|
2017
Q1 | $87.8M | Buy |
626,618
+67,911
| +12% | +$9.51M | 0.16% | 176 |
|
|
2016
Q4 | $68.3M | Buy |
558,707
+58,472
| +12% | +$7.15M | 0.13% | 207 |
|
|
2016
Q3 | $68.9M | Buy |
500,235
+132,835
| +36% | +$18.3M | 0.13% | 194 |
|
|
2016
Q2 | $43.8M | Sell |
367,400
-125,100
| -25% | -$14.9M | 0.09% | 299 |
|
|
2016
Q1 | $52.8M | Buy |
492,500
+1,800
| +0.4% | +$193K | 0.11% | 232 |
|
|
2015
Q4 | $50M | Buy |
490,700
+62,100
| +14% | +$6.32M | 0.1% | 245 |
|
|
2015
Q3 | $39.2M | Buy |
428,600
+124,499
| +41% | +$11.4M | 0.08% | 300 |
|
|
2015
Q2 | $31M | Buy |
+304,101
| New | +$31M | 0.06% | 372 |
|