TIAA CREF Investment Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.76M | Buy |
50,399
+4,472
| +10% | +$245K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $1.94M | Sell |
45,927
-6,172
| -12% | -$261K | ﹤0.01% | 1974 |
|
|
2018
Q3 | $3.89M | Buy |
52,099
+15,474
| +42% | +$1.16M | ﹤0.01% | 1746 |
|
|
2018
Q2 | $2.99M | Sell |
36,625
-115,854
| -76% | -$9.45M | ﹤0.01% | 1956 |
|
|
2018
Q1 | $15.8M | Sell |
152,479
-22,811
| -13% | -$2.37M | 0.01% | 866 |
|
|
2017
Q4 | $19.7M | Sell |
175,290
-146,311
| -45% | -$16.4M | 0.01% | 798 |
|
|
2017
Q3 | $34.1M | Sell |
321,601
-41,543
| -11% | -$4.4M | 0.02% | 559 |
|
|
2017
Q2 | $45.4M | Buy |
363,144
+3,318
| +0.9% | +$415K | 0.03% | 471 |
|
|
2017
Q1 | $50M | Buy |
359,826
+40,581
| +13% | +$5.64M | 0.04% | 448 |
|
|
2016
Q4 | $39.1M | Buy |
319,245
+18,385
| +6% | +$2.25M | 0.03% | 502 |
|
|
2016
Q3 | $41.4K | Buy |
300,860
+187,151
| +165% | +$25.8K | 0.03% | 492 |
|
|
2016
Q2 | $13.6M | Buy |
113,709
+12,434
| +12% | +$1.48M | 0.01% | 897 |
|
|
2016
Q1 | $11.1M | Sell |
101,275
-18,830
| -16% | -$2.06M | 0.01% | 1003 |
|
|
2015
Q4 | $12.2M | Sell |
120,105
-9,480
| -7% | -$965K | 0.01% | 961 |
|
|
2015
Q3 | $11.9M | Sell |
129,585
-29,063
| -18% | -$2.66M | 0.01% | 958 |
|
|
2015
Q2 | $16.2M | Buy |
158,648
+48,680
| +44% | +$4.97M | 0.01% | 876 |
|
|
2015
Q1 | $9.85M | Buy |
109,968
+29,660
| +37% | +$2.66M | 0.01% | 1149 |
|
|
2014
Q4 | $7.68M | Buy |
80,308
+3,705
| +5% | +$355K | 0.01% | 1315 |
|
|
2014
Q3 | $6.94M | Buy |
76,603
+30,557
| +66% | +$2.77M | ﹤0.01% | 1362 |
|
|
2014
Q2 | $3.96M | Sell |
46,046
-36,642
| -44% | -$3.15M | ﹤0.01% | 1847 |
|
|
2014
Q1 | $6.59M | Sell |
82,688
-1,430
| -2% | -$114K | ﹤0.01% | 1417 |
|
|
2013
Q4 | $5.94M | Sell |
84,118
-32,447
| -28% | -$2.29M | ﹤0.01% | 1509 |
|
|
2013
Q3 | $7.68M | Buy |
116,565
+795
| +0.7% | +$52.3K | 0.01% | 1262 |
|
|
2013
Q2 | $6.58M | Buy |
+115,770
| New | +$6.58M | 0.01% | 1316 |
|