Segall Bryant & Hamill’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,260
| Closed | -$795K | – | 867 |
|
|
2019
Q2 | $795K | Sell |
11,260
-207
| -2% | -$14.6K | 0.01% | 576 |
|
|
2019
Q1 | $520K | Sell |
11,467
-182
| -2% | -$8.25K | 0.01% | 654 |
|
|
2018
Q4 | $511K | Sell |
11,649
-17,511
| -60% | -$768K | 0.01% | 642 |
|
|
2018
Q3 | $1.97M | Sell |
29,160
-19,900
| -41% | -$1.34M | 0.03% | 437 |
|
|
2018
Q2 | $3.59M | Buy |
49,060
+38,944
| +385% | +$2.85M | 0.05% | 347 |
|
|
2018
Q1 | $611K | Hold |
10,116
| – | – | 0.01% | 402 |
|
|
2017
Q4 | $543K | Sell |
10,116
-1,083
| -10% | -$58.1K | 0.01% | 410 |
|
|
2017
Q3 | $547K | Buy |
11,199
+100
| +0.9% | +$4.88K | 0.01% | 415 |
|
|
2017
Q2 | $503K | Hold |
11,099
| – | – | 0.01% | 427 |
|
|
2017
Q1 | $688K | Sell |
11,099
-620
| -5% | -$38.4K | 0.02% | 385 |
|
|
2016
Q4 | $817K | Sell |
11,719
-192
| -2% | -$13.4K | 0.02% | 367 |
|
|
2016
Q3 | $755K | Buy |
11,911
+207
| +2% | +$13.1K | 0.02% | 367 |
|
|
2016
Q2 | $623K | Sell |
11,704
-80
| -0.7% | -$4.26K | 0.02% | 392 |
|
|
2016
Q1 | $549K | Hold |
11,784
| – | – | 0.01% | 404 |
|
|
2015
Q4 | $572K | Hold |
11,784
| – | – | 0.01% | 391 |
|
|
2015
Q3 | $712K | Sell |
11,784
-500
| -4% | -$30.2K | 0.02% | 378 |
|
|
2015
Q2 | $959K | Hold |
12,284
| – | – | 0.02% | 353 |
|
|
2015
Q1 | $1.02M | Hold |
12,284
| – | – | 0.02% | 342 |
|
|
2014
Q4 | $1.01M | Hold |
12,284
| – | – | 0.02% | 350 |
|
|
2014
Q3 | $1.25M | Buy |
12,284
+2,956
| +32% | +$300K | 0.03% | 337 |
|
|
2014
Q2 | $1.02M | Buy |
9,328
+5,371
| +136% | +$588K | 0.02% | 318 |
|
|
2014
Q1 | $335K | Sell |
3,957
-370
| -9% | -$31.3K | 0.01% | 497 |
|
|
2013
Q4 | $343K | Hold |
4,327
| – | – | 0.01% | 498 |
|
|
2013
Q3 | $402K | Buy |
4,327
+780
| +22% | +$72.5K | 0.01% | 468 |
|
|
2013
Q2 | $305K | Buy |
+3,547
| New | +$305K | 0.01% | 474 |
|