Zions Bancorporation’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48
| Closed | -$4K | – | 1067 |
|
|
2022
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 900 |
|
|
2022
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q4 | $5K | Hold |
48
| – | – | ﹤0.01% | 850 |
|
|
2021
Q3 | $5K | Hold |
48
| – | – | ﹤0.01% | 829 |
|
|
2021
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 861 |
|
|
2021
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 836 |
|
|
2020
Q4 | $4K | Hold |
48
| – | – | ﹤0.01% | 820 |
|
|
2020
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 893 |
|
|
2020
Q2 | $2K | Sell |
48
-3
| -6% | -$125 | ﹤0.01% | 860 |
|
|
2020
Q1 | $2K | Buy |
51
+46
| +920% | +$1.8K | ﹤0.01% | 815 |
|
|
2019
Q4 | $0 | Sell |
5
-3
| -38% | – | ﹤0.01% | 994 |
|
|
2019
Q3 | $0 | Sell |
8
-16
| -67% | – | ﹤0.01% | 995 |
|
|
2019
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 882 |
|
|
2019
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 897 |
|
|
2018
Q4 | $1K | Sell |
24
-13
| -35% | -$542 | ﹤0.01% | 454 |
|
|
2018
Q3 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 685 |
|
|
2018
Q1 | – | Sell |
-24
| Closed | -$3K | – | 670 |
|
|
2017
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 539 |
|
|
2017
Q3 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 987 |
|
|
2017
Q1 | – | Sell |
-24
| Closed | -$3K | – | 826 |
|
|
2016
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 714 |
|
|
2016
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 680 |
|
|
2016
Q2 | $3K | Hold |
24
| – | – | ﹤0.01% | 658 |
|
|
2016
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 721 |
|
|
2015
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 734 |
|
|
2015
Q3 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 750 |
|
|
2015
Q2 | – | Sell |
-24
| Closed | -$2K | – | 668 |
|
|
2015
Q1 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 808 |
|