SMG
Spectrum Management Group’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33
| Closed | -$6K | – | 380 |
|
|
2021
Q3 | $6K | Buy |
+33
| New | +$6K | ﹤0.01% | 331 |
|
|
2018
Q4 | – | Sell |
-7,285
| Closed | -$625K | – | 232 |
|
|
2018
Q3 | $625K | Buy |
7,285
+35
| +0.5% | +$3K | 0.2% | 56 |
|
|
2018
Q2 | $662K | Buy |
7,250
+295
| +4% | +$26.9K | 0.23% | 57 |
|
|
2018
Q1 | $600K | Buy |
6,955
+830
| +14% | +$71.6K | 0.22% | 58 |
|
|
2017
Q4 | $471K | Buy |
6,125
+130
| +2% | +$10K | 0.16% | 67 |
|
|
2017
Q3 | $465K | Sell |
5,995
-1,770
| -23% | -$137K | 0.15% | 89 |
|
|
2017
Q2 | $555K | Sell |
7,765
-2,965
| -28% | -$212K | 0.21% | 60 |
|
|
2017
Q1 | $745K | Sell |
10,730
-1,000
| -9% | -$69.4K | 0.27% | 58 |
|
|
2016
Q4 | $787K | Sell |
11,730
-275
| -2% | -$18.5K | 0.29% | 56 |
|
|
2016
Q3 | $811K | Sell |
12,005
-490
| -4% | -$33.1K | 0.33% | 47 |
|
|
2016
Q2 | $808K | Buy |
+12,495
| New | +$808K | 0.33% | 43 |
|