Russell Investments Group’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$65K | – | 3187 |
|
|
2019
Q3 | $65K | Hold |
4,000
| – | – | ﹤0.01% | 2906 |
|
|
2019
Q2 | $48K | Sell |
4,000
-3,200
| -44% | -$38.4K | ﹤0.01% | 2737 |
|
|
2019
Q1 | $106K | Sell |
7,200
-17,706
| -71% | -$261K | ﹤0.01% | 2725 |
|
|
2018
Q4 | $343K | Sell |
24,906
-133,959
| -84% | -$1.84M | ﹤0.01% | 2443 |
|
|
2018
Q3 | $3.5M | Sell |
158,865
-27,166
| -15% | -$599K | 0.01% | 1466 |
|
|
2018
Q2 | $4.73M | Sell |
186,031
-80,564
| -30% | -$2.05M | 0.01% | 1312 |
|
|
2018
Q1 | $5.7M | Sell |
266,595
-76,652
| -22% | -$1.64M | 0.01% | 1285 |
|
|
2017
Q4 | $10.3M | Buy |
343,247
+223,132
| +186% | +$6.69M | 0.02% | 981 |
|
|
2017
Q3 | $3.45M | Buy |
120,115
+78,935
| +192% | +$2.27M | 0.01% | 1461 |
|
|
2017
Q2 | $1.11M | Buy |
+41,180
| New | +$1.11M | ﹤0.01% | 2056 |
|
|
2017
Q1 | – | Sell |
-91,071
| Closed | -$3.81M | – | 3145 |
|
|
2016
Q4 | $3.81M | Buy |
+91,071
| New | +$3.81M | 0.01% | 1406 |
|