United Services Automobile Association’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-139,632
| Closed | -$7.51M | – | 1542 |
|
|
2019
Q2 | $7.51M | Buy |
139,632
+2,707
| +2% | +$146K | 0.02% | 641 |
|
|
2019
Q1 | $7.5M | Buy |
136,925
+124,840
| +1,033% | +$6.84M | 0.02% | 629 |
|
|
2018
Q4 | $511K | Hold |
12,085
| – | – | ﹤0.01% | 1552 |
|
|
2018
Q3 | $903K | Buy |
12,085
+8,259
| +216% | +$617K | ﹤0.01% | 1402 |
|
|
2018
Q2 | $312K | Sell |
3,826
-5,227
| -58% | -$426K | ﹤0.01% | 1909 |
|
|
2018
Q1 | $939K | Buy |
9,053
+3,826
| +73% | +$397K | ﹤0.01% | 1415 |
|
|
2017
Q4 | $588K | Hold |
5,227
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q3 | $554K | Hold |
5,227
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q2 | $654K | Buy |
5,227
+383
| +8% | +$47.9K | ﹤0.01% | 1247 |
|
|
2017
Q1 | $673K | Buy |
+4,844
| New | +$673K | ﹤0.01% | 1145 |
|