WesBanco Bank’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,683
| Closed | -$1.11M | – | 544 |
|
|
2018
Q1 | $1.11M | Buy |
+10,683
| New | +$1.11M | 0.06% | 244 |
|
|
2017
Q4 | – | Sell |
-16,431
| Closed | -$1.74M | – | 490 |
|
|
2017
Q3 | $1.74M | Sell |
16,431
-1,106
| -6% | -$117K | 0.09% | 187 |
|
|
2017
Q2 | $2.19M | Hold |
17,537
| – | – | 0.12% | 152 |
|
|
2017
Q1 | $2.44M | Sell |
17,537
-1,496
| -8% | -$208K | 0.14% | 145 |
|
|
2016
Q4 | $2.33M | Hold |
19,033
| – | – | 0.13% | 142 |
|
|
2016
Q3 | $2.62M | Hold |
19,033
| – | – | 0.15% | 135 |
|
|
2016
Q2 | $2.27M | Buy |
19,033
+1,106
| +6% | +$132K | 0.14% | 143 |
|
|
2016
Q1 | $1.96M | Hold |
17,927
| – | – | 0.12% | 159 |
|
|
2015
Q4 | $1.83M | Buy |
17,927
+2,797
| +18% | +$285K | 0.11% | 168 |
|
|
2015
Q3 | $1.39M | Buy |
15,130
+12,665
| +514% | +$1.16M | 0.08% | 192 |
|
|
2015
Q2 | $251K | Buy |
+2,465
| New | +$251K | 0.01% | 448 |
|