Segall Bryant & Hamill’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-71,605
| Closed | -$5.22M | – | 853 |
|
|
2018
Q1 | $5.22M | Buy |
71,605
+2,359
| +3% | +$172K | 0.12% | 187 |
|
|
2017
Q4 | $4.72M | Buy |
69,246
+7,514
| +12% | +$512K | 0.1% | 206 |
|
|
2017
Q3 | $4.06M | Sell |
61,732
-12,476
| -17% | -$821K | 0.09% | 227 |
|
|
2017
Q2 | $4.38M | Buy |
74,208
+270
| +0.4% | +$15.9K | 0.1% | 213 |
|
|
2017
Q1 | $4.57M | Buy |
73,938
+17,915
| +32% | +$1.11M | 0.11% | 190 |
|
|
2016
Q4 | $3.33M | Buy |
+56,023
| New | +$3.33M | 0.08% | 236 |
|
|
2016
Q1 | – | Sell |
-112,990
| Closed | -$4.58M | – | 547 |
|
|
2015
Q4 | $4.58M | Sell |
112,990
-8,625
| -7% | -$349K | 0.11% | 212 |
|
|
2015
Q3 | $4.64M | Sell |
121,615
-460
| -0.4% | -$17.6K | 0.11% | 210 |
|
|
2015
Q2 | $4.84M | Sell |
122,075
-8,116
| -6% | -$322K | 0.11% | 226 |
|
|
2015
Q1 | $5.9M | Buy |
130,191
+2,835
| +2% | +$129K | 0.13% | 196 |
|
|
2014
Q4 | $5.81M | Buy |
127,356
+29,590
| +30% | +$1.35M | 0.13% | 198 |
|
|
2014
Q3 | $4.46M | Buy |
97,766
+80,870
| +479% | +$3.69M | 0.1% | 216 |
|
|
2014
Q2 | $857K | Buy |
16,896
+666
| +4% | +$33.8K | 0.02% | 343 |
|
|
2014
Q1 | $783K | Buy |
16,230
+669
| +4% | +$32.3K | 0.02% | 368 |
|
|
2013
Q4 | $764K | Buy |
15,561
+1,805
| +13% | +$88.6K | 0.02% | 373 |
|
|
2013
Q3 | $708K | Buy |
13,756
+2,695
| +24% | +$139K | 0.02% | 375 |
|
|
2013
Q2 | $535K | Buy |
+11,061
| New | +$535K | 0.01% | 375 |
|