Schwartz Investment Counsel’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$4.25M | – | 139 |
|
|
2021
Q1 | $4.25M | Hold |
50,000
| – | – | 0.18% | 71 |
|
|
2020
Q4 | $3.95M | Hold |
50,000
| – | – | 0.18% | 67 |
|
|
2020
Q3 | $2.86M | Hold |
50,000
| – | – | 0.14% | 74 |
|
|
2020
Q2 | $2.3M | Sell |
50,000
-50,000
| -50% | -$2.3M | 0.12% | 76 |
|
|
2020
Q1 | $3.64M | Hold |
100,000
| – | – | 0.24% | 68 |
|
|
2019
Q4 | $6.43M | Sell |
100,000
-3,500
| -3% | -$225K | 0.3% | 66 |
|
|
2019
Q3 | $5.46M | Hold |
103,500
| – | – | 0.28% | 68 |
|
|
2019
Q2 | $5.57M | Hold |
103,500
| – | – | 0.29% | 63 |
|
|
2019
Q1 | $5.67M | Hold |
103,500
| – | – | 0.3% | 68 |
|
|
2018
Q4 | $4.37M | Sell |
103,500
-1,500
| -1% | -$63.4K | 0.27% | 75 |
|
|
2018
Q3 | $7.85M | Hold |
105,000
| – | – | 0.42% | 64 |
|
|
2018
Q2 | $8.57M | Buy |
+105,000
| New | +$8.57M | 0.49% | 63 |
|