SBH
BMS
Segall Bryant & Hamill’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-288,067
| Closed | -$14M | – | 901 |
|
|
2018
Q3 | $14M | Sell |
288,067
-506,093
| -64% | -$24.6M | 0.21% | 142 |
|
|
2018
Q2 | $33.5M | Buy |
794,160
+84,881
| +12% | +$3.58M | 0.51% | 50 |
|
|
2018
Q1 | $30.9M | Buy |
709,279
+133,759
| +23% | +$5.82M | 0.71% | 37 |
|
|
2017
Q4 | $27.5M | Buy |
575,520
+167,370
| +41% | +$8M | 0.61% | 48 |
|
|
2017
Q3 | $18.6M | Sell |
408,150
-154,164
| -27% | -$7.03M | 0.43% | 65 |
|
|
2017
Q2 | $26M | Buy |
562,314
+51,959
| +10% | +$2.4M | 0.61% | 44 |
|
|
2017
Q1 | $24.9M | Buy |
510,355
+7,349
| +1% | +$359K | 0.6% | 47 |
|
|
2016
Q4 | $24.1M | Buy |
503,006
+169,107
| +51% | +$8.09M | 0.6% | 56 |
|
|
2016
Q3 | $17M | Buy |
333,899
+136,890
| +69% | +$6.98M | 0.44% | 66 |
|
|
2016
Q2 | $10.1M | Sell |
197,009
-48,015
| -20% | -$2.47M | 0.27% | 101 |
|
|
2016
Q1 | $12.7M | Sell |
245,024
-19,234
| -7% | -$996K | 0.31% | 92 |
|
|
2015
Q4 | $11.8M | Buy |
264,258
+243,495
| +1,173% | +$10.9M | 0.28% | 106 |
|
|
2015
Q3 | $822K | Buy |
+20,763
| New | +$822K | 0.02% | 364 |
|