Teachers Advisors’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.15M | Buy |
57,478
+12,537
| +28% | +$687K | ﹤0.01% | 1693 |
|
|
2018
Q4 | $1.9M | Sell |
44,941
-3,083
| -6% | -$130K | ﹤0.01% | 1874 |
|
|
2018
Q3 | $3.59M | Buy |
48,024
+21,909
| +84% | +$1.64M | ﹤0.01% | 1646 |
|
|
2018
Q2 | $2.13M | Sell |
26,115
-6,282
| -19% | -$513K | ﹤0.01% | 1918 |
|
|
2018
Q1 | $3.36M | Sell |
32,397
-19,295
| -37% | -$2M | ﹤0.01% | 1530 |
|
|
2017
Q4 | $5.81M | Sell |
51,692
-10,231
| -17% | -$1.15M | 0.01% | 1265 |
|
|
2017
Q3 | $6.56M | Buy |
61,923
+3,412
| +6% | +$361K | 0.01% | 1203 |
|
|
2017
Q2 | $7.32M | Buy |
58,511
+26,016
| +80% | +$3.25M | 0.01% | 1139 |
|
|
2017
Q1 | $4.52M | Sell |
32,495
-20,795
| -39% | -$2.89M | 0.01% | 1343 |
|
|
2016
Q4 | $6.52M | Buy |
53,290
+25,392
| +91% | +$3.11M | 0.01% | 1142 |
|
|
2016
Q3 | $3.84M | Buy |
27,898
+6,247
| +29% | +$860K | 0.01% | 1355 |
|
|
2016
Q2 | $2.58M | Buy |
21,651
+1,799
| +9% | +$215K | ﹤0.01% | 1505 |
|
|
2016
Q1 | $2.17M | Sell |
19,852
-3,137
| -14% | -$343K | ﹤0.01% | 1544 |
|
|
2015
Q4 | $2.34M | Sell |
22,989
-15,205
| -40% | -$1.55M | ﹤0.01% | 1502 |
|
|
2015
Q3 | $3.5M | Buy |
38,194
+1,088
| +3% | +$99.6K | 0.01% | 1261 |
|
|
2015
Q2 | $3.78M | Buy |
37,106
+22,694
| +157% | +$2.31M | 0.01% | 1283 |
|
|
2015
Q1 | $1.29M | Sell |
14,412
-1,291
| -8% | -$116K | ﹤0.01% | 1919 |
|
|
2014
Q4 | $1.5M | Sell |
15,703
-6,082
| -28% | -$582K | ﹤0.01% | 1807 |
|
|
2014
Q3 | $1.97M | Buy |
21,785
+8,567
| +65% | +$775K | ﹤0.01% | 1603 |
|
|
2014
Q2 | $1.14M | Sell |
13,218
-18,516
| -58% | -$1.59M | ﹤0.01% | 1976 |
|
|
2014
Q1 | $2.53M | Buy |
31,734
+650
| +2% | +$51.8K | 0.01% | 1433 |
|
|
2013
Q4 | $2.19M | Buy |
31,084
+1,350
| +5% | +$95.2K | 0.01% | 1489 |
|
|
2013
Q3 | $1.96M | Buy |
29,734
+1,296
| +5% | +$85.3K | ﹤0.01% | 1493 |
|
|
2013
Q2 | $1.62M | Buy |
+28,438
| New | +$1.62M | ﹤0.01% | 1545 |
|