SCM
Sterling Capital Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6K | Sell |
691
-779
| -53% | -$41.3K | ﹤0.01% | 1589 |
|
|
2025
Q1 | $105K | Sell |
1,470
-2,759
| -65% | -$197K | ﹤0.01% | 1296 |
|
|
2024
Q4 | $357K | Sell |
4,229
-3,183
| -43% | -$269K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $705K | Buy |
+7,412
| New | +$705K | 0.01% | 707 |
|
|
2019
Q3 | $62M | Buy |
1,175,744
+25,830
| +2% | +$1.36M | 0.59% | 66 |
|
|
2019
Q2 | $61.8M | Sell |
1,149,914
-1,960
| -0.2% | -$105K | 0.6% | 65 |
|
|
2019
Q1 | $63.1M | Buy |
1,151,874
+85,608
| +8% | +$4.69M | 0.62% | 60 |
|
|
2018
Q4 | $45.1M | Buy |
1,066,266
+82,786
| +8% | +$3.5M | 0.49% | 78 |
|
|
2018
Q3 | $73.5M | Buy |
+983,480
| New | +$73.5M | 0.66% | 54 |
|
|
2017
Q2 | – | Sell |
-18,330
| Closed | -$2.55M | – | 1002 |
|
|
2017
Q1 | $2.55M | Buy |
18,330
+1,590
| +9% | +$221K | 0.02% | 327 |
|
|
2016
Q4 | $2.05M | Buy |
16,740
+5,850
| +54% | +$716K | 0.02% | 375 |
|
|
2016
Q3 | $1.5M | Hold |
10,890
| – | – | 0.01% | 444 |
|
|
2016
Q2 | $1.3M | Buy |
+10,890
| New | +$1.3M | 0.01% | 474 |
|
|
2016
Q1 | – | Sell |
-17,720
| Closed | -$1.8M | – | 980 |
|
|
2015
Q4 | $1.8M | Buy |
+17,720
| New | +$1.8M | 0.02% | 404 |
|
|
2015
Q3 | – | Sell |
-18,880
| Closed | -$1.93M | – | 1023 |
|
|
2015
Q2 | $1.93M | Hold |
18,880
| – | – | 0.02% | 296 |
|
|
2015
Q1 | $1.69M | Buy |
18,880
+2,320
| +14% | +$208K | 0.02% | 337 |
|
|
2014
Q4 | $1.58M | Buy |
+16,560
| New | +$1.58M | 0.01% | 495 |
|