WBI Investments’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,344
| Closed | -$1.58M | – | 359 |
|
|
2017
Q1 | $1.58M | Buy |
+11,344
| New | +$1.58M | 0.07% | 172 |
|
|
2016
Q4 | – | Sell |
-26,369
| Closed | -$3.63M | – | 384 |
|
|
2016
Q3 | $3.63M | Sell |
26,369
-17,364
| -40% | -$2.39M | 0.14% | 106 |
|
|
2016
Q2 | $5.22M | Buy |
+43,733
| New | +$5.22M | 0.19% | 78 |
|
|
2016
Q1 | – | Sell |
-65,914
| Closed | -$6.71M | – | 220 |
|
|
2015
Q4 | $6.71M | Buy |
65,914
+21,927
| +50% | +$2.23M | 0.19% | 91 |
|
|
2015
Q3 | $4.03M | Buy |
+43,987
| New | +$4.03M | 0.14% | 78 |
|