Spectrum Brands Hldgs Inc Ne

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Spectrum Brands Hldgs Inc Ne

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NewIncreasedMaintainedDecreasedLiquidated
21744
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Carroll Financial Associates, Inc.03-31-2021Stock144Maintained0.000.0012,000.009.0983.33Form 13
Hodges Capital Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Trust Co Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock6Maintained0.000.001,000.000.00166.67Form 13
Private Capital Group, Llc03-31-2021Common Stock69Decreased-17.860.006,000.00-14.2986.96Form 13
Huntington National Bank03-31-2021Common Stock75Decreased-53.120.006,000.00-53.8580.00Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com10,027Decreased-87.260.67852,000.00-86.2984.97Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com19,691Maintained0.000.731,674,000.007.6585.01Form 13
West Oak Capital, Llc03-31-2021Com11,195Increased1.770.41952,000.009.5585.04Form 13
Royal London Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com10Maintained0.000.000.000.000.00Form 13
Tsfg, Llc03-31-2021Common Stock5Maintained0.000.000.00-100.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hgk Asset Management Inc03-31-2021Common Stock7,744Decreased-7.450.22658,000.00-0.4584.97Form 13
Adirondack Trust Co03-31-2021Consumer Staples10Maintained0.000.001,000.000.00100.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1Maintained0.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com11New!0.000.001,000.000.0090.91Form 13
Bogart Wealth, Llc03-31-2021Stock1New!0.000.000.000.000.00Form 13