Segall Bryant & Hamill’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,207
| Closed | -$366K | – | 530 |
|
|
2023
Q2 | $366K | Hold |
2,207
| – | – | ﹤0.01% | 614 |
|
|
2023
Q1 | $323K | Buy |
2,207
+152
| +7% | +$22.2K | ﹤0.01% | 631 |
|
|
2022
Q4 | $275K | Hold |
2,055
| – | – | ﹤0.01% | 660 |
|
|
2022
Q3 | $297K | Sell |
2,055
-152
| -7% | -$22K | ﹤0.01% | 658 |
|
|
2022
Q2 | $314K | Hold |
2,207
| – | – | ﹤0.01% | 658 |
|
|
2022
Q1 | $344K | Buy |
2,207
+1,028
| +87% | +$160K | ﹤0.01% | 659 |
|
|
2021
Q4 | $216K | Buy |
+1,179
| New | +$216K | ﹤0.01% | 584 |
|
|
2021
Q2 | – | Sell |
-1,679
| Closed | -$256K | – | 777 |
|
|
2021
Q1 | $256K | Buy |
1,679
+152
| +10% | +$23.2K | ﹤0.01% | 752 |
|
|
2020
Q4 | $233K | Hold |
1,527
| – | – | ﹤0.01% | 690 |
|
|
2020
Q3 | $201K | Sell |
1,527
-14,538
| -90% | -$1.91M | ﹤0.01% | 678 |
|
|
2020
Q2 | $2.03M | Hold |
16,065
| – | – | 0.03% | 331 |
|
|
2020
Q1 | $1.52M | Hold |
16,065
| – | – | 0.03% | 377 |
|
|
2019
Q4 | $1.98M | Hold |
16,065
| – | – | 0.03% | 395 |
|
|
2019
Q3 | $2M | Sell |
16,065
-4,260
| -21% | -$530K | 0.03% | 408 |
|
|
2019
Q2 | $2.6M | Sell |
20,325
-1,070
| -5% | -$137K | 0.04% | 361 |
|
|
2019
Q1 | $2.22M | Buy |
21,395
+1,080
| +5% | +$112K | 0.03% | 395 |
|
|
2018
Q4 | $1.96M | Hold |
20,315
| – | – | 0.03% | 405 |
|
|
2018
Q3 | $2.68M | Sell |
20,315
-920
| -4% | -$121K | 0.04% | 394 |
|
|
2018
Q2 | $2.44M | Buy |
+21,235
| New | +$2.44M | 0.04% | 405 |
|