Stoneridge Investment Partners’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,024
| Closed | -$214K | – | 259 |
|
|
2017
Q3 | $214K | Buy |
+2,024
| New | +$214K | 0.03% | 217 |
|
|
2017
Q1 | – | Sell |
-11,253
| Closed | -$1.38M | – | 349 |
|
|
2016
Q4 | $1.38M | Buy |
11,253
+2,963
| +36% | +$363K | 0.19% | 148 |
|
|
2016
Q3 | $1.14M | Sell |
8,290
-1,274
| -13% | -$175K | 0.17% | 172 |
|
|
2016
Q2 | $1.14M | Buy |
+9,564
| New | +$1.14M | 0.17% | 160 |
|