Stevens Capital Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,391
| Closed | -$241K | – | 832 |
|
|
2019
Q1 | $241K | Sell |
4,391
-3,784
| -46% | -$208K | 0.01% | 607 |
|
|
2018
Q4 | $345K | Sell |
8,175
-22,729
| -74% | -$959K | 0.02% | 544 |
|
|
2018
Q3 | $2.31M | Buy |
+30,904
| New | +$2.31M | 0.08% | 274 |
|
|
2018
Q1 | – | Sell |
-31,212
| Closed | -$3.51M | – | 969 |
|
|
2017
Q4 | $3.51M | Buy |
+31,212
| New | +$3.51M | 0.14% | 199 |
|
|
2017
Q3 | – | Sell |
-33,974
| Closed | -$4.25M | – | 1061 |
|
|
2017
Q2 | $4.25M | Buy |
33,974
+22,191
| +188% | +$2.77M | 0.16% | 185 |
|
|
2017
Q1 | $1.64M | Buy |
+11,783
| New | +$1.64M | 0.06% | 340 |
|
|
2016
Q4 | – | Sell |
-27,351
| Closed | -$3.77M | – | 1087 |
|
|
2016
Q3 | $3.77M | Buy |
27,351
+17,325
| +173% | +$2.39M | 0.16% | 172 |
|
|
2016
Q2 | $1.2M | Buy |
+10,026
| New | +$1.2M | 0.05% | 393 |
|
|
2015
Q4 | – | Sell |
-9,945
| Closed | -$910K | – | 1124 |
|
|
2015
Q3 | $910K | Buy |
+9,945
| New | +$910K | 0.04% | 374 |
|
|
2015
Q2 | – | Sell |
-18,648
| Closed | -$1.67M | – | 1226 |
|
|
2015
Q1 | $1.67M | Buy |
18,648
+8,580
| +85% | +$768K | 0.06% | 314 |
|
|
2014
Q4 | $963K | Buy |
+10,068
| New | +$963K | 0.03% | 428 |
|
|
2013
Q3 | – | Sell |
-4,464
| Closed | -$254K | – | 1202 |
|
|
2013
Q2 | $254K | Buy |
+4,464
| New | +$254K | 0.01% | 750 |
|