Xact Kapitalforvaltning’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $296K | Hold |
8,143
| – | – | 0.01% | 1018 |
|
|
2019
Q4 | $524K | Sell |
8,143
-815
| -9% | -$52.4K | 0.01% | 932 |
|
|
2019
Q3 | $472K | Buy |
8,958
+815
| +10% | +$42.9K | 0.01% | 939 |
|
|
2019
Q2 | $438K | Hold |
8,143
| – | – | 0.01% | 997 |
|
|
2019
Q1 | $446K | Hold |
8,143
| – | – | 0.01% | 990 |
|
|
2018
Q4 | $344K | Buy |
8,143
+1,400
| +21% | +$59.1K | 0.01% | 1146 |
|
|
2018
Q3 | $504K | Buy |
6,743
+3,043
| +82% | +$227K | 0.01% | 962 |
|
|
2018
Q2 | $302K | Sell |
3,700
-7,319
| -66% | -$597K | 0.01% | 1348 |
|
|
2018
Q1 | $1.14M | Sell |
11,019
-10,727
| -49% | -$1.11M | 0.03% | 534 |
|
|
2017
Q4 | $2.44M | Sell |
21,746
-1,100
| -5% | -$124K | 0.06% | 342 |
|
|
2017
Q3 | $2.42M | Hold |
22,846
| – | – | 0.07% | 311 |
|
|
2017
Q2 | $2.86M | Sell |
22,846
-178
| -0.8% | -$22.3K | 0.09% | 264 |
|
|
2017
Q1 | $3.2M | Buy |
23,024
+605
| +3% | +$84.1K | 0.1% | 238 |
|
|
2016
Q4 | $2.74M | Buy |
+22,419
| New | +$2.74M | 0.1% | 239 |
|