SAM
Shell Asset Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-265
| Closed | -$14K | – | 1261 |
|
|
2019
Q3 | $14K | Buy |
+265
| New | +$14K | ﹤0.01% | 1239 |
|
|
2018
Q2 | – | Sell |
-1,661
| Closed | -$172K | – | 1116 |
|
|
2018
Q1 | $172K | Hold |
1,661
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q4 | $187K | Hold |
1,661
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q3 | $176K | Sell |
1,661
-137
| -8% | -$14.5K | ﹤0.01% | 1040 |
|
|
2017
Q2 | $225K | Sell |
1,798
-10,516
| -85% | -$1.32M | ﹤0.01% | 1032 |
|
|
2017
Q1 | $1.71M | Buy |
12,314
+777
| +7% | +$108K | 0.04% | 413 |
|
|
2016
Q4 | $1.41M | Buy |
+11,537
| New | +$1.41M | 0.03% | 509 |
|
|
2015
Q3 | – | Sell |
-77,036
| Closed | -$7.86M | – | 908 |
|
|
2015
Q2 | $7.86M | Buy |
77,036
+64,434
| +511% | +$6.57M | 0.16% | 149 |
|
|
2015
Q1 | $1.13M | Sell |
12,602
-37
| -0.3% | -$3.32K | 0.02% | 586 |
|
|
2014
Q4 | $1.21M | Buy |
+12,639
| New | +$1.21M | 0.02% | 628 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 886 |
|
|
2014
Q1 | – | Sell |
-16,700
| Closed | -$1.18M | – | 866 |
|
|
2013
Q4 | $1.18M | Buy |
+16,700
| New | +$1.18M | 0.02% | 637 |
|