Stifel Financial’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,746
| Closed | -$404K | – | 3414 |
|
|
2021
Q2 | $404K | Buy |
4,746
+2,398
| +102% | +$204K | ﹤0.01% | 2709 |
|
|
2021
Q1 | $200K | Buy |
+2,348
| New | +$200K | ﹤0.01% | 3019 |
|
|
2020
Q1 | – | Sell |
-9,275
| Closed | -$592K | – | 3055 |
|
|
2019
Q4 | $592K | Sell |
9,275
-392
| -4% | -$25K | ﹤0.01% | 2154 |
|
|
2019
Q3 | $511K | Sell |
9,667
-706
| -7% | -$37.3K | ﹤0.01% | 2160 |
|
|
2019
Q2 | $561K | Sell |
10,373
-1,754
| -14% | -$94.9K | ﹤0.01% | 2148 |
|
|
2019
Q1 | $667K | Buy |
12,127
+2,311
| +24% | +$127K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $413K | Sell |
9,816
-826
| -8% | -$34.8K | ﹤0.01% | 2044 |
|
|
2018
Q3 | $794K | Sell |
10,642
-895
| -8% | -$66.8K | ﹤0.01% | 1831 |
|
|
2018
Q2 | $942K | Buy |
11,537
+1,063
| +10% | +$86.8K | ﹤0.01% | 1662 |
|
|
2018
Q1 | $1.09M | Sell |
10,474
-534
| -5% | -$55.4K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $1.24M | Buy |
11,008
+12
| +0.1% | +$1.35K | ﹤0.01% | 1386 |
|
|
2017
Q3 | $1.17M | Sell |
10,996
-1,040
| -9% | -$111K | ﹤0.01% | 1413 |
|
|
2017
Q2 | $1.51M | Sell |
12,036
-46,069
| -79% | -$5.79M | 0.01% | 1236 |
|
|
2017
Q1 | $8.1M | Buy |
58,105
+4,875
| +9% | +$680K | 0.03% | 535 |
|
|
2016
Q4 | $6.52M | Buy |
53,230
+39,475
| +287% | +$4.84M | 0.03% | 559 |
|
|
2016
Q3 | $1.9M | Sell |
13,755
-1,021
| -7% | -$141K | 0.01% | 1019 |
|
|
2016
Q2 | $1.76M | Buy |
14,776
+28
| +0.2% | +$3.34K | 0.01% | 1064 |
|
|
2016
Q1 | $1.61M | Buy |
14,748
+2,520
| +21% | +$275K | 0.01% | 1021 |
|
|
2015
Q4 | $1.25M | Sell |
12,228
-313
| -2% | -$31.9K | 0.01% | 1194 |
|
|
2015
Q3 | $1.15M | Buy |
+12,541
| New | +$1.15M | 0.01% | 1164 |
|