SEI Trust Company’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $608K | Sell |
6,719
-900
| -12% | -$81.4K | 0.01% | 1047 |
|
|
2014
Q2 | $655K | Sell |
7,619
-2,500
| -25% | -$215K | 0.01% | 1026 |
|
|
2014
Q1 | $806K | Buy |
10,119
+6,819
| +207% | +$543K | 0.01% | 973 |
|
|
2013
Q4 | $233K | Buy |
3,300
+300
| +10% | +$21.2K | ﹤0.01% | 1328 |
|
|
2013
Q3 | $198K | Buy |
+3,000
| New | +$198K | ﹤0.01% | 1263 |
|