WIM
Wittenberg Investment Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,050
| Closed | -$241K | – | 72 |
|
|
2020
Q4 | $241K | Sell |
3,050
-5,968
| -66% | -$472K | 0.12% | 62 |
|
|
2020
Q3 | $515K | Sell |
9,018
-6,509
| -42% | -$372K | 0.28% | 41 |
|
|
2020
Q2 | $713K | Sell |
15,527
-71,798
| -82% | -$3.3M | 0.4% | 35 |
|
|
2020
Q1 | $3.18M | Buy |
87,325
+4,748
| +6% | +$173K | 1.74% | 17 |
|
|
2019
Q4 | $5.31M | Buy |
82,577
+24,250
| +42% | +$1.56M | 2.06% | 14 |
|
|
2019
Q3 | $3.08M | Sell |
58,327
-6,838
| -10% | -$360K | 1.34% | 20 |
|
|
2019
Q2 | $3.5M | Sell |
65,165
-7,146
| -10% | -$384K | 1.5% | 17 |
|
|
2019
Q1 | $3.96M | Buy |
72,311
+10,000
| +16% | +$548K | 1.68% | 14 |
|
|
2018
Q4 | $2.63M | Sell |
62,311
-91
| -0.1% | -$3.85K | 1.24% | 20 |
|
|
2018
Q3 | $4.66M | Buy |
+62,402
| New | +$4.66M | 1.91% | 14 |
|