SeaBridge Investment Advisors’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,260
| Closed | -$532K | – | 137 |
|
|
2021
Q2 | $532K | Buy |
6,260
+74
| +1% | +$6.29K | 0.17% | 116 |
|
|
2021
Q1 | $526K | Buy |
6,186
+140
| +2% | +$11.9K | 0.17% | 117 |
|
|
2020
Q4 | $478K | Sell |
6,046
-3,543
| -37% | -$280K | 0.17% | 115 |
|
|
2020
Q3 | $548K | Buy |
9,589
+10
| +0.1% | +$571 | 0.2% | 101 |
|
|
2020
Q2 | $440K | Buy |
9,579
+795
| +9% | +$36.5K | 0.17% | 108 |
|
|
2020
Q1 | $319K | Sell |
8,784
-6,235
| -42% | -$226K | 0.15% | 112 |
|
|
2019
Q4 | $966K | Sell |
15,019
-705
| -4% | -$45.3K | 0.34% | 85 |
|
|
2019
Q3 | $829K | Buy |
15,724
+565
| +4% | +$29.8K | 0.28% | 93 |
|
|
2019
Q2 | $815K | Hold |
15,159
| – | – | 0.27% | 100 |
|
|
2019
Q1 | $830K | Buy |
15,159
+30
| +0.2% | +$1.64K | 0.28% | 103 |
|
|
2018
Q4 | $639K | Sell |
15,129
-3,158
| -17% | -$133K | 0.23% | 107 |
|
|
2018
Q3 | $1.37M | Buy |
18,287
+2,970
| +19% | +$222K | 0.35% | 86 |
|
|
2018
Q2 | $1.25M | Buy |
+15,317
| New | +$1.25M | 0.31% | 96 |
|
|
2016
Q4 | – | Sell |
-4,286
| Closed | -$590K | – | 265 |
|
|
2016
Q3 | $590K | Hold |
4,286
| – | – | 0.15% | 118 |
|
|
2016
Q2 | $511K | Buy |
4,286
+771
| +22% | +$91.9K | 0.13% | 124 |
|
|
2016
Q1 | $384K | Sell |
3,515
-160
| -4% | -$17.5K | 0.09% | 140 |
|
|
2015
Q4 | $374K | Buy |
3,675
+1,760
| +92% | +$179K | 0.08% | 133 |
|
|
2015
Q3 | $175K | Hold |
1,915
| – | – | 0.04% | 145 |
|
|
2015
Q2 | $195K | Buy |
+1,915
| New | +$195K | 0.04% | 140 |
|