Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,991
| Closed | -$1.9M | – | 149 |
|
|
2014
Q3 | $1.9M | Sell |
20,991
-20,500
| -49% | -$1.86M | 0.24% | 118 |
|
|
2014
Q2 | $3.57M | Sell |
41,491
-5,300
| -11% | -$456K | 0.43% | 66 |
|
|
2014
Q1 | $3.73M | Buy |
46,791
+6,700
| +17% | +$534K | 0.46% | 60 |
|
|
2013
Q4 | $2.83M | Buy |
40,091
+3,600
| +10% | +$254K | 0.35% | 91 |
|
|
2013
Q3 | $2.4M | Sell |
36,491
-2,000
| -5% | -$132K | 0.32% | 110 |
|
|
2013
Q2 | $2.19M | Buy |
+38,491
| New | +$2.19M | 0.32% | 111 |
|