WealthTrust-Arizona’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-151
| Closed | -$21K | – | 643 |
|
|
2016
Q3 | $21K | Hold |
151
| – | – | 0.01% | 242 |
|
|
2016
Q2 | $18K | Hold |
151
| – | – | 0.01% | 252 |
|
|
2016
Q1 | $17K | Hold |
151
| – | – | 0.01% | 260 |
|
|
2015
Q4 | $15K | Hold |
151
| – | – | 0.01% | 321 |
|
|
2015
Q3 | $14K | Sell |
151
-300
| -67% | -$27.8K | 0.01% | 331 |
|
|
2015
Q2 | $46K | Buy |
451
+300
| +199% | +$30.6K | 0.03% | 171 |
|
|
2015
Q1 | $14K | Hold |
151
| – | – | 0.01% | 360 |
|
|
2014
Q4 | $14K | Hold |
151
| – | – | 0.01% | 357 |
|
|
2014
Q3 | $14K | Hold |
151
| – | – | 0.02% | 360 |
|
|
2014
Q2 | $13K | Hold |
151
| – | – | 0.01% | 375 |
|
|
2014
Q1 | $12K | Hold |
151
| – | – | 0.01% | 397 |
|
|
2013
Q4 | $11K | Hold |
151
| – | – | 0.01% | 396 |
|
|
2013
Q3 | $10K | Sell |
151
-6
| -4% | -$397 | 0.01% | 370 |
|
|
2013
Q2 | $9K | Buy |
+157
| New | +$9K | 0.01% | 363 |
|