Sumitomo Mitsui Trust Group’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,900
| Closed | -$672K | – | 1208 |
|
|
2021
Q2 | $672K | Hold |
7,900
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q1 | $672K | Sell |
7,900
-600
| -7% | -$51K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $671K | Hold |
8,500
| – | – | ﹤0.01% | 1043 |
|
|
2020
Q3 | $486K | Buy |
+8,500
| New | +$486K | ﹤0.01% | 1035 |
|
|
2019
Q4 | – | Sell |
-26,806
| Closed | -$1.41M | – | 1122 |
|
|
2019
Q3 | $1.41M | Buy |
+26,806
| New | +$1.41M | ﹤0.01% | 913 |
|
|
2018
Q2 | – | Sell |
-75,135
| Closed | -$7.79M | – | 915 |
|
|
2018
Q1 | $7.79M | Buy |
75,135
+190
| +0.3% | +$19.7K | 0.01% | 674 |
|
|
2017
Q4 | $8.42M | Sell |
74,945
-10,406
| -12% | -$1.17M | 0.01% | 672 |
|
|
2017
Q3 | $9.04M | Sell |
85,351
-245
| -0.3% | -$25.9K | 0.01% | 657 |
|
|
2017
Q2 | $10.7M | Buy |
85,596
+1,538
| +2% | +$192K | 0.02% | 652 |
|
|
2017
Q1 | $11.7M | Buy |
84,058
+8,342
| +11% | +$1.16M | 0.02% | 629 |
|
|
2016
Q4 | $9.26M | Buy |
+75,716
| New | +$9.26M | 0.02% | 642 |
|