AB
AT Bancorp’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,732
| Closed | -$468K | – | 231 |
|
|
2018
Q2 | $468K | Sell |
5,732
-282
| -5% | -$23K | 0.05% | 164 |
|
|
2018
Q1 | $624K | Hold |
6,014
| – | – | 0.07% | 141 |
|
|
2017
Q4 | $676K | Buy |
6,014
+99
| +2% | +$11.1K | 0.07% | 130 |
|
|
2017
Q3 | $626K | Sell |
5,915
-306
| -5% | -$32.4K | 0.07% | 137 |
|
|
2017
Q2 | $778K | Sell |
6,221
-9,318
| -60% | -$1.17M | 0.09% | 112 |
|
|
2017
Q1 | $2.16M | Hold |
15,539
| – | – | 0.28% | 60 |
|
|
2016
Q4 | $1.9M | Sell |
15,539
-3,456
| -18% | -$423K | 0.25% | 66 |
|
|
2016
Q3 | $2.62M | Sell |
18,995
-11,900
| -39% | -$1.64M | 0.36% | 62 |
|
|
2016
Q2 | $3.69M | Hold |
30,895
| – | – | 0.55% | 53 |
|
|
2016
Q1 | $3.38M | Buy |
30,895
+11,880
| +62% | +$1.3M | 0.51% | 59 |
|
|
2015
Q4 | $1.94M | Sell |
19,015
-358
| -2% | -$36.4K | 0.53% | 58 |
|
|
2015
Q3 | $1.77M | Buy |
19,373
+2,417
| +14% | +$221K | 0.51% | 67 |
|
|
2015
Q2 | $1.73M | Buy |
+16,956
| New | +$1.73M | 0.44% | 77 |
|