Segall Bryant & Hamill’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,888
| Closed | -$142K | – | 551 |
|
|
2016
Q1 | $142K | Sell |
21,888
-57,193
| -72% | -$371K | ﹤0.01% | 533 |
|
|
2015
Q4 | $553K | Sell |
79,081
-36,854
| -32% | -$258K | 0.01% | 394 |
|
|
2015
Q3 | $1.11M | Buy |
115,935
+530
| +0.5% | +$5.06K | 0.03% | 341 |
|
|
2015
Q2 | $1.27M | Buy |
115,405
+1,340
| +1% | +$14.7K | 0.03% | 336 |
|
|
2015
Q1 | $1.46M | Sell |
114,065
-230
| -0.2% | -$2.94K | 0.03% | 322 |
|
|
2014
Q4 | $1.83M | Buy |
114,295
+23,665
| +26% | +$379K | 0.04% | 311 |
|
|
2014
Q3 | $1.73M | Buy |
90,630
+72,255
| +393% | +$1.38M | 0.04% | 313 |
|
|
2014
Q2 | $407K | Buy |
18,375
+485
| +3% | +$10.7K | 0.01% | 461 |
|
|
2014
Q1 | $341K | Buy |
17,890
+690
| +4% | +$13.2K | 0.01% | 493 |
|
|
2013
Q4 | $374K | Sell |
17,200
-720
| -4% | -$15.7K | 0.01% | 484 |
|
|
2013
Q3 | $415K | Sell |
17,920
-7,460
| -29% | -$173K | 0.01% | 464 |
|
|
2013
Q2 | $419K | Buy |
+25,380
| New | +$419K | 0.01% | 425 |
|