Segall Bryant & Hamill’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,826
| Closed | -$244K | – | 705 |
|
|
2023
Q1 | $244K | Sell |
2,826
-1,019
| -27% | -$88K | ﹤0.01% | 672 |
|
|
2022
Q4 | $341K | Hold |
3,845
| – | – | ﹤0.01% | 631 |
|
|
2022
Q3 | $309K | Hold |
3,845
| – | – | ﹤0.01% | 652 |
|
|
2022
Q2 | $347K | Buy |
3,845
+65
| +2% | +$5.87K | ﹤0.01% | 639 |
|
|
2022
Q1 | $354K | Hold |
3,780
| – | – | ﹤0.01% | 654 |
|
|
2021
Q4 | $336K | Sell |
3,780
-50
| -1% | -$4.44K | ﹤0.01% | 543 |
|
|
2021
Q3 | $310K | Sell |
3,830
-280
| -7% | -$22.7K | ﹤0.01% | 692 |
|
|
2021
Q2 | $329K | Hold |
4,110
| – | – | ﹤0.01% | 676 |
|
|
2021
Q1 | $335K | Hold |
4,110
| – | – | ﹤0.01% | 708 |
|
|
2020
Q4 | $320K | Hold |
4,110
| – | – | ﹤0.01% | 644 |
|
|
2020
Q3 | $324K | Buy |
4,110
+465
| +13% | +$36.7K | ﹤0.01% | 616 |
|
|
2020
Q2 | $257K | Hold |
3,645
| – | – | ﹤0.01% | 711 |
|
|
2020
Q1 | $266K | Hold |
3,645
| – | – | 0.01% | 696 |
|
|
2019
Q4 | $280K | Sell |
3,645
-628
| -15% | -$48.2K | ﹤0.01% | 738 |
|
|
2019
Q3 | $342K | Hold |
4,273
| – | – | 0.01% | 710 |
|
|
2019
Q2 | $322K | Buy |
4,273
+280
| +7% | +$21.1K | ﹤0.01% | 728 |
|
|
2019
Q1 | $293K | Hold |
3,993
| – | – | ﹤0.01% | 746 |
|
|
2018
Q4 | $260K | Hold |
3,993
| – | – | ﹤0.01% | 756 |
|
|
2018
Q3 | $252K | Hold |
3,993
| – | – | ﹤0.01% | 786 |
|
|
2018
Q2 | $243K | Buy |
3,993
+189
| +5% | +$11.5K | ﹤0.01% | 792 |
|
|
2018
Q1 | $215K | Buy |
+3,804
| New | +$215K | 0.01% | 576 |
|