MA
Montag & Associates’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,300
| Closed | -$1.29M | – | 317 |
|
|
2018
Q3 | $1.29M | Sell |
17,300
-515
| -3% | -$38.5K | 0.11% | 161 |
|
|
2018
Q2 | $1.45M | Sell |
17,815
-66,498
| -79% | -$5.43M | 0.15% | 136 |
|
|
2018
Q1 | $8.74M | Buy |
84,313
+52,906
| +168% | +$5.49M | 0.9% | 29 |
|
|
2017
Q4 | $3.53M | Buy |
31,407
+3,000
| +11% | +$337K | 0.34% | 86 |
|
|
2017
Q3 | $3.01M | Sell |
28,407
-2,230
| -7% | -$236K | 0.32% | 92 |
|
|
2017
Q2 | $3.83M | Sell |
30,637
-2,162
| -7% | -$270K | 0.43% | 63 |
|
|
2017
Q1 | $4.56M | Sell |
32,799
-5,721
| -15% | -$795K | 0.51% | 56 |
|
|
2016
Q4 | $4.71M | Buy |
38,520
+150
| +0.4% | +$18.3K | 0.56% | 54 |
|
|
2016
Q3 | $5.28M | Sell |
38,370
-3,546
| -8% | -$488K | 0.67% | 45 |
|
|
2016
Q2 | $5M | Sell |
41,916
-934
| -2% | -$111K | 0.66% | 44 |
|
|
2016
Q1 | $4.68M | Sell |
42,850
-11,760
| -22% | -$1.29M | 0.66% | 47 |
|
|
2015
Q4 | $5.56M | Sell |
54,610
-1,820
| -3% | -$185K | 0.82% | 41 |
|
|
2015
Q3 | $5.16M | Sell |
56,430
-485
| -0.9% | -$44.4K | 0.81% | 40 |
|
|
2015
Q2 | $5.81M | Sell |
56,915
-1,900
| -3% | -$194K | 0.85% | 37 |
|
|
2015
Q1 | $5.27M | Sell |
58,815
-11,165
| -16% | -$1,000K | 0.76% | 39 |
|
|
2014
Q4 | $6.7M | Sell |
69,980
-1,200
| -2% | -$115K | 1.01% | 24 |
|
|
2014
Q3 | $6.44M | Sell |
71,180
-22,400
| -24% | -$2.03M | 1.06% | 20 |
|
|
2014
Q2 | $8.05M | Sell |
93,580
-20,080
| -18% | -$1.73M | 1.31% | 16 |
|
|
2014
Q1 | $9.06M | Sell |
113,660
-925
| -0.8% | -$73.7K | 1.53% | 8 |
|
|
2013
Q4 | $8.08M | Sell |
114,585
-13,410
| -10% | -$946K | 1.39% | 16 |
|
|
2013
Q3 | $8.43M | Buy |
127,995
+17,055
| +15% | +$1.12M | 1.57% | 9 |
|
|
2013
Q2 | $6.31M | Buy |
+110,940
| New | +$6.31M | 1.29% | 15 |
|