Tributary Capital Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,600
| Closed | -$1.19M | – | 238 |
|
|
2017
Q4 | $1.19M | Sell |
10,600
-1,500
| -12% | -$169K | 0.1% | 138 |
|
|
2017
Q3 | $1.28M | Sell |
12,100
-4,200
| -26% | -$445K | 0.11% | 135 |
|
|
2017
Q2 | $2.04M | Buy |
16,300
+1,800
| +12% | +$225K | 0.18% | 88 |
|
|
2017
Q1 | $2.02M | Sell |
14,500
-3,000
| -17% | -$417K | 0.2% | 88 |
|
|
2016
Q4 | $2.14M | Sell |
17,500
-3,000
| -15% | -$367K | 0.25% | 93 |
|
|
2016
Q3 | $2.82M | Sell |
20,500
-1,000
| -5% | -$138K | 0.37% | 78 |
|
|
2016
Q2 | $2.57M | Sell |
21,500
-400
| -2% | -$47.7K | 0.37% | 86 |
|
|
2016
Q1 | $2.39M | Hold |
21,900
| – | – | 0.38% | 95 |
|
|
2015
Q4 | $2.23M | Hold |
21,900
| – | – | 0.37% | 96 |
|
|
2015
Q3 | $2M | Buy |
+21,900
| New | +$2M | 0.33% | 104 |
|