Virginia Retirement Systems’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,500
| Closed | -$1.66M | – | 1079 |
|
|
2021
Q2 | $1.66M | Buy |
19,500
+12,000
| +160% | +$1.02M | 0.02% | 479 |
|
|
2021
Q1 | $638K | Buy |
+7,500
| New | +$638K | 0.01% | 818 |
|
|
2020
Q4 | – | Sell |
-11,163
| Closed | -$638K | – | 1163 |
|
|
2020
Q3 | $638K | Sell |
11,163
-10,700
| -49% | -$612K | 0.01% | 677 |
|
|
2020
Q2 | $1M | Sell |
21,863
-20,600
| -49% | -$946K | 0.01% | 556 |
|
|
2020
Q1 | $1.54M | Buy |
42,463
+14,200
| +50% | +$516K | 0.02% | 432 |
|
|
2019
Q4 | $1.82M | Buy |
+28,263
| New | +$1.82M | 0.02% | 473 |
|
|
2018
Q1 | – | Sell |
-1,900
| Closed | -$214K | – | 1052 |
|
|
2017
Q4 | $214K | Sell |
1,900
-22,900
| -92% | -$2.58M | ﹤0.01% | 939 |
|
|
2017
Q3 | $2.63M | Sell |
24,800
-27,300
| -52% | -$2.89M | 0.03% | 398 |
|
|
2017
Q2 | $6.52M | Buy |
52,100
+6,700
| +15% | +$838K | 0.08% | 279 |
|
|
2017
Q1 | $6.31M | Buy |
45,400
+18,200
| +67% | +$2.53M | 0.08% | 291 |
|
|
2016
Q4 | $3.33M | Buy |
27,200
+14,500
| +114% | +$1.77M | 0.05% | 353 |
|
|
2016
Q3 | $1.75M | Buy |
+12,700
| New | +$1.75M | 0.03% | 415 |
|
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$349K | – | 1035 |
|
|
2015
Q1 | $349K | Sell |
3,900
-2,300
| -37% | -$206K | 0.01% | 801 |
|
|
2014
Q4 | $593K | Buy |
+6,200
| New | +$593K | 0.01% | 651 |
|
|
2014
Q1 | – | Sell |
-16,300
| Closed | -$1.15M | – | 974 |
|
|
2013
Q4 | $1.15M | Hold |
16,300
| – | – | 0.02% | 437 |
|
|
2013
Q3 | $1.07M | Hold |
16,300
| – | – | 0.02% | 430 |
|
|
2013
Q2 | $927K | Buy |
+16,300
| New | +$927K | 0.02% | 477 |
|