TBH Global Asset Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,028
| Closed | -$269K | – | 176 |
|
|
2022
Q1 | $269K | Hold |
3,028
| – | – | 0.06% | 166 |
|
|
2021
Q4 | $308K | Hold |
3,028
| – | – | 0.06% | 172 |
|
|
2021
Q3 | $290K | Hold |
3,028
| – | – | 0.07% | 171 |
|
|
2021
Q2 | $258K | Hold |
3,028
| – | – | 0.06% | 174 |
|
|
2021
Q1 | $257K | Hold |
3,028
| – | – | 0.07% | 168 |
|
|
2020
Q4 | $239K | Buy |
+3,028
| New | +$239K | 0.07% | 156 |
|
|
2020
Q1 | – | Sell |
-5,791
| Closed | -$372K | – | 165 |
|
|
2019
Q4 | $372K | Buy |
+5,791
| New | +$372K | 0.11% | 125 |
|