TCI Wealth Advisors’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10
| Closed | -$663 | – | 1952 |
|
|
2023
Q1 | $663 | Hold |
10
| – | – | ﹤0.01% | 2174 |
|
|
2022
Q4 | $609 | Buy |
10
+9
| +900% | +$454 | ﹤0.01% | 2191 |
|
|
2022
Q3 | $0 | Sell |
1
-11
| -92% | -$709 | ﹤0.01% | 2560 |
|
|
2022
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 2204 |
|
|
2022
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 2149 |
|
|
2021
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 2231 |
|
|
2021
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 2305 |
|
|
2021
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 2251 |
|
|
2021
Q1 | $1K | Buy |
+12
| New | +$978 | ﹤0.01% | 2108 |
|
|
2020
Q2 | – | Sell |
-19
| Closed | -$1K | – | 1652 |
|
|
2020
Q1 | $1K | Sell |
19
-2
| -10% | -$108 | ﹤0.01% | 1337 |
|
|
2019
Q4 | $1K | Buy |
21
+13
| +163% | +$737 | ﹤0.01% | 1432 |
|
|
2019
Q3 | $0 | Sell |
8
-16
| -67% | -$835 | ﹤0.01% | 1619 |
|
|
2019
Q2 | $1K | Buy |
24
+14
| +140% | +$832 | ﹤0.01% | 1298 |
|
|
2019
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q4 | $0 | Buy |
+10
| New | +$578 | ﹤0.01% | 1636 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | -$3K | – | 1429 |
|
|
2017
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 938 |
|
|
2017
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 875 |
|
|
2017
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 911 |
|
|
2017
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 862 |
|
|
2016
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 931 |
|
|
2016
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 890 |
|
|
2016
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 856 |
|
|
2016
Q1 | $3K | Buy |
+25
| New | +$2.46K | ﹤0.01% | 863 |
|
Other funds holding SPB
CCMLC
N
EC
