Segall Bryant & Hamill’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,449
| Closed | -$266K | – | 784 |
|
|
2019
Q4 | $266K | Sell |
8,449
-1
| -0% | -$31 | ﹤0.01% | 745 |
|
|
2019
Q3 | $267K | Hold |
8,450
| – | – | ﹤0.01% | 749 |
|
|
2019
Q2 | $220K | Sell |
8,450
-2,958
| -26% | -$77K | ﹤0.01% | 776 |
|
|
2019
Q1 | $243K | Sell |
11,408
-1,296,823
| -99% | -$27.6M | ﹤0.01% | 771 |
|
|
2018
Q4 | $27.4M | Buy |
1,308,231
+70,193
| +6% | +$1.47M | 0.47% | 51 |
|
|
2018
Q3 | $38.5M | Sell |
1,238,038
-24,010
| -2% | -$746K | 0.57% | 43 |
|
|
2018
Q2 | $33.8M | Buy |
1,262,048
+54,478
| +5% | +$1.46M | 0.52% | 48 |
|
|
2018
Q1 | $34.5M | Sell |
1,207,570
-133,562
| -10% | -$3.81M | 0.8% | 32 |
|
|
2017
Q4 | $41.4M | Sell |
1,341,132
-31,820
| -2% | -$982K | 0.91% | 29 |
|
|
2017
Q3 | $40.3M | Sell |
1,372,952
-37,375
| -3% | -$1.1M | 0.94% | 29 |
|
|
2017
Q2 | $41.7M | Sell |
1,410,327
-25,900
| -2% | -$766K | 0.98% | 25 |
|
|
2017
Q1 | $38.2M | Buy |
1,436,227
+13,709
| +1% | +$365K | 0.92% | 25 |
|
|
2016
Q4 | $36.7M | Buy |
1,422,518
+1,257
| +0.1% | +$32.4K | 0.92% | 22 |
|
|
2016
Q3 | $39M | Buy |
1,421,261
+183,424
| +15% | +$5.04M | 1% | 19 |
|
|
2016
Q2 | $29.9M | Buy |
+1,237,837
| New | +$29.9M | 0.79% | 36 |
|