Bahl & Gaynor’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,962
| Closed | -$660K | – | 360 |
|
|
2018
Q3 | $660K | Sell |
29,962
-30,767
| -51% | -$678K | 0.01% | 289 |
|
|
2018
Q2 | $1.54M | Buy |
60,729
+12,757
| +27% | +$324K | 0.02% | 238 |
|
|
2018
Q1 | $1.03M | Sell |
47,972
-1,949
| -4% | -$41.7K | 0.01% | 276 |
|
|
2017
Q4 | $1.51M | Buy |
49,921
+10,651
| +27% | +$322K | 0.02% | 242 |
|
|
2017
Q3 | $1.13M | Buy |
39,270
+6,325
| +19% | +$182K | 0.01% | 255 |
|
|
2017
Q2 | $890K | Buy |
32,945
+1,625
| +5% | +$43.9K | 0.01% | 278 |
|
|
2017
Q1 | $1.13M | Buy |
31,320
+1,795
| +6% | +$64.6K | 0.01% | 241 |
|
|
2016
Q4 | $1.23M | Buy |
29,525
+2,210
| +8% | +$92.3K | 0.02% | 220 |
|
|
2016
Q3 | $966K | Buy |
27,315
+13,175
| +93% | +$466K | 0.01% | 243 |
|
|
2016
Q2 | $460K | Buy |
14,140
+1,220
| +9% | +$39.7K | 0.01% | 322 |
|
|
2016
Q1 | $289K | Sell |
12,920
-4,750
| -27% | -$106K | ﹤0.01% | 361 |
|
|
2015
Q4 | $510K | Buy |
17,670
+9,630
| +120% | +$278K | 0.01% | 312 |
|
|
2015
Q3 | $347K | Buy |
8,040
+1,190
| +17% | +$51.4K | 0.01% | 359 |
|
|
2015
Q2 | $545K | Buy |
6,850
+300
| +5% | +$23.9K | 0.01% | 317 |
|
|
2015
Q1 | $532K | Buy |
6,550
+190
| +3% | +$15.4K | 0.01% | 299 |
|
|
2014
Q4 | $435K | Buy |
+6,360
| New | +$435K | 0.01% | 310 |
|