Segall Bryant & Hamill’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,777
| Closed | -$537K | – | 708 |
|
|
2020
Q2 | $537K | Sell |
8,777
-2,194
| -20% | -$134K | 0.01% | 572 |
|
|
2020
Q1 | $708K | Sell |
10,971
-1,229
| -10% | -$79.3K | 0.01% | 511 |
|
|
2019
Q4 | $806K | Sell |
12,200
-910
| -7% | -$60.1K | 0.01% | 563 |
|
|
2019
Q3 | $866K | Buy |
13,110
+56
| +0.4% | +$3.7K | 0.01% | 546 |
|
|
2019
Q2 | $832K | Buy |
13,054
+52
| +0.4% | +$3.31K | 0.01% | 563 |
|
|
2019
Q1 | $772K | Buy |
13,002
+345
| +3% | +$20.5K | 0.01% | 588 |
|
|
2018
Q4 | $718K | Sell |
12,657
-424
| -3% | -$24.1K | 0.01% | 581 |
|
|
2018
Q3 | $810K | Buy |
13,081
+3,588
| +38% | +$222K | 0.01% | 587 |
|
|
2018
Q2 | $548K | Buy |
+9,493
| New | +$548K | 0.01% | 658 |
|