Texas Yale Capital Corp’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,000
| Closed | -$468K | – | 473 |
|
|
2022
Q3 | $468K | Hold |
12,000
| – | – | 0.03% | 323 |
|
|
2022
Q2 | $984K | Sell |
12,000
-530
| -4% | -$43.5K | 0.06% | 234 |
|
|
2022
Q1 | $1.11M | Hold |
12,530
| – | – | 0.06% | 232 |
|
|
2021
Q4 | $1.28M | Buy |
12,530
+530
| +4% | +$53.9K | 0.06% | 217 |
|
|
2021
Q3 | $1.15M | Hold |
12,000
| – | – | 0.07% | 223 |
|
|
2021
Q2 | $1.02M | Hold |
12,000
| – | – | 0.06% | 238 |
|
|
2021
Q1 | $1.02M | Hold |
12,000
| – | – | 0.06% | 231 |
|
|
2020
Q4 | $948K | Sell |
12,000
-475
| -4% | -$37.5K | 0.06% | 238 |
|
|
2020
Q3 | $713K | Hold |
12,475
| – | – | 0.05% | 257 |
|
|
2020
Q2 | $573K | Hold |
12,475
| – | – | 0.05% | 276 |
|
|
2020
Q1 | $454K | Hold |
12,475
| – | – | 0.04% | 282 |
|
|
2019
Q4 | $802K | Sell |
12,475
-9,250
| -43% | -$595K | 0.06% | 280 |
|
|
2019
Q3 | $1.15M | Buy |
21,725
+9,000
| +71% | +$474K | 0.08% | 221 |
|
|
2019
Q2 | $684K | Sell |
12,725
-12,725
| -50% | -$684K | 0.05% | 291 |
|
|
2019
Q1 | $1.39M | Buy |
25,450
+12,725
| +100% | +$697K | 0.06% | 275 |
|
|
2018
Q4 | $538K | Sell |
12,725
-2,744
| -18% | -$116K | 0.05% | 290 |
|
|
2018
Q3 | $1.16M | Buy |
15,469
+1,500
| +11% | +$112K | 0.09% | 210 |
|
|
2018
Q2 | $1.14M | Buy |
13,969
+715
| +5% | +$58.4K | 0.1% | 198 |
|
|
2018
Q1 | $1.37M | Buy |
13,254
+485
| +4% | +$50.3K | 0.12% | 171 |
|
|
2017
Q4 | $1.44M | Buy |
12,769
+649
| +5% | +$72.9K | 0.12% | 164 |
|
|
2017
Q3 | $1.28M | Buy |
12,120
+510
| +4% | +$54K | 0.11% | 173 |
|
|
2017
Q2 | $1.45M | Buy |
11,610
+265
| +2% | +$33.1K | 0.13% | 147 |
|
|
2017
Q1 | $1.58M | Buy |
11,345
+845
| +8% | +$117K | 0.14% | 134 |
|
|
2016
Q4 | $1.28M | Hold |
10,500
| – | – | 0.12% | 151 |
|
|
2016
Q3 | $1.45M | Hold |
10,500
| – | – | 0.14% | 133 |
|
|
2016
Q2 | $1.25M | Hold |
10,500
| – | – | 0.12% | 153 |
|
|
2016
Q1 | $1.15M | Hold |
10,500
| – | – | 0.12% | 154 |
|
|
2015
Q4 | $1.07M | Hold |
10,500
| – | – | 0.1% | 175 |
|
|
2015
Q3 | $961K | Hold |
10,500
| – | – | 0.09% | 195 |
|
|
2015
Q2 | $1.07M | Hold |
10,500
| – | – | 0.09% | 190 |
|
|
2015
Q1 | $940K | Buy |
10,500
+5,500
| +110% | +$492K | 0.08% | 221 |
|
|
2014
Q4 | $478K | Buy |
+5,000
| New | +$478K | 0.04% | 332 |
|