Segall Bryant & Hamill’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,564
| Closed | -$365K | – | 817 |
|
|
2019
Q3 | $365K | Sell |
6,564
-2,045
| -24% | -$114K | 0.01% | 703 |
|
|
2019
Q2 | $460K | Sell |
8,609
-8,873
| -51% | -$474K | 0.01% | 673 |
|
|
2019
Q1 | $754K | Sell |
17,482
-28,940
| -62% | -$1.25M | 0.01% | 597 |
|
|
2018
Q4 | $1.83M | Sell |
46,422
-236,509
| -84% | -$9.32M | 0.03% | 417 |
|
|
2018
Q3 | $15.1M | Sell |
282,931
-57,565
| -17% | -$3.06M | 0.22% | 132 |
|
|
2018
Q2 | $18.1M | Sell |
340,496
-119,311
| -26% | -$6.33M | 0.28% | 99 |
|
|
2018
Q1 | $25M | Sell |
459,807
-53,341
| -10% | -$2.9M | 0.58% | 47 |
|
|
2017
Q4 | $30.6M | Buy |
513,148
+23,109
| +5% | +$1.38M | 0.67% | 43 |
|
|
2017
Q3 | $30.1M | Sell |
490,039
-18,184
| -4% | -$1.12M | 0.7% | 36 |
|
|
2017
Q2 | $31.8M | Sell |
508,223
-4,947
| -1% | -$309K | 0.75% | 37 |
|
|
2017
Q1 | $32M | Buy |
513,170
+61,233
| +14% | +$3.82M | 0.77% | 35 |
|
|
2016
Q4 | $29.5M | Sell |
451,937
-7,015
| -2% | -$458K | 0.74% | 40 |
|
|
2016
Q3 | $27.2M | Buy |
458,952
+8,551
| +2% | +$507K | 0.7% | 46 |
|
|
2016
Q2 | $23.8M | Buy |
450,401
+2,316
| +0.5% | +$122K | 0.63% | 53 |
|
|
2016
Q1 | $24.2M | Buy |
448,085
+7,448
| +2% | +$403K | 0.6% | 49 |
|
|
2015
Q4 | $27.3M | Sell |
440,637
-5,096
| -1% | -$316K | 0.66% | 45 |
|
|
2015
Q3 | $25.3M | Sell |
445,733
-37,807
| -8% | -$2.15M | 0.62% | 49 |
|
|
2015
Q2 | $29.9M | Sell |
483,540
-4,113
| -0.8% | -$254K | 0.67% | 41 |
|
|
2015
Q1 | $26.7M | Sell |
487,653
-18,995
| -4% | -$1.04M | 0.6% | 48 |
|
|
2014
Q4 | $28.4M | Buy |
506,648
+88,793
| +21% | +$4.97M | 0.64% | 40 |
|
|
2014
Q3 | $22.6M | Buy |
417,855
+105
| +0% | +$5.67K | 0.52% | 62 |
|
|
2014
Q2 | $22.8M | Sell |
417,750
-15,216
| -4% | -$830K | 0.54% | 59 |
|
|
2014
Q1 | $21.7M | Buy |
432,966
+4,163
| +1% | +$208K | 0.52% | 60 |
|
|
2013
Q4 | $21.9M | Buy |
428,803
+8,403
| +2% | +$429K | 0.51% | 63 |
|
|
2013
Q3 | $20.4M | Buy |
420,400
+22,482
| +6% | +$1.09M | 0.51% | 62 |
|
|
2013
Q2 | $17.8M | Buy |
+397,918
| New | +$17.8M | 0.47% | 69 |
|