State of Alaska Department of Revenue’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,016
| Closed | -$2.38M | – | 1650 |
|
|
2021
Q2 | $2.38M | Buy |
28,016
+25,441
| +988% | +$2.16M | 0.02% | 618 |
|
|
2021
Q1 | $218K | Buy |
+2,575
| New | +$218K | ﹤0.01% | 1593 |
|
|
2019
Q4 | – | Sell |
-1,120
| Closed | -$59K | – | 1634 |
|
|
2019
Q3 | $59K | Sell |
1,120
-3,408
| -75% | -$180K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $242K | Hold |
4,528
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q1 | $247K | Sell |
4,528
-89
| -2% | -$4.86K | ﹤0.01% | 1386 |
|
|
2018
Q4 | $194K | Buy |
4,617
+62
| +1% | +$2.61K | ﹤0.01% | 1428 |
|
|
2018
Q3 | $340K | Buy |
4,555
+2,285
| +101% | +$171K | 0.01% | 1309 |
|
|
2018
Q2 | $185K | Buy |
2,270
+50
| +2% | +$4.08K | ﹤0.01% | 1509 |
|
|
2018
Q1 | $230K | Buy |
2,220
+420
| +23% | +$43.5K | ﹤0.01% | 1356 |
|
|
2017
Q4 | $202K | Buy |
+1,800
| New | +$202K | ﹤0.01% | 1264 |
|