American National Bank & Trust’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-344
| Closed | -$26K | – | 195 |
|
|
2018
Q3 | $26K | Sell |
344
-8,250
| -96% | -$624K | 0.01% | 165 |
|
|
2018
Q2 | $701K | Sell |
8,594
-24,047
| -74% | -$1.96M | 0.2% | 75 |
|
|
2018
Q1 | $3.39M | Buy |
32,641
+10,488
| +47% | +$1.09M | 0.97% | 47 |
|
|
2017
Q4 | $2.49M | Buy |
22,153
+5,361
| +32% | +$603K | 0.7% | 50 |
|
|
2017
Q3 | $1.78M | Sell |
16,792
-10,453
| -38% | -$1.11M | 0.53% | 58 |
|
|
2017
Q2 | $3.41M | Buy |
27,245
+8,322
| +44% | +$1.04M | 1.09% | 36 |
|
|
2017
Q1 | $2.63M | Buy |
+18,923
| New | +$2.63M | 0.82% | 51 |
|