Segall Bryant & Hamill’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,210
| Closed | -$312K | – | 718 |
|
|
2022
Q4 | $312K | Sell |
4,210
-5,247
| -55% | -$389K | ﹤0.01% | 642 |
|
|
2022
Q3 | $788K | Buy |
9,457
+600
| +7% | +$50K | 0.01% | 519 |
|
|
2022
Q2 | $810K | Buy |
8,857
+318
| +4% | +$29.1K | 0.01% | 521 |
|
|
2022
Q1 | $1.08M | Buy |
8,539
+66
| +0.8% | +$8.36K | 0.01% | 508 |
|
|
2021
Q4 | $1.09M | Buy |
8,473
+1,547
| +22% | +$199K | 0.01% | 449 |
|
|
2021
Q3 | $807K | Buy |
6,926
+2,040
| +42% | +$238K | 0.01% | 559 |
|
|
2021
Q2 | $474K | Sell |
4,886
-1,641
| -25% | -$159K | ﹤0.01% | 617 |
|
|
2021
Q1 | $486K | Sell |
6,527
-760
| -10% | -$56.6K | ﹤0.01% | 652 |
|
|
2020
Q4 | $472K | Buy |
7,287
+1,010
| +16% | +$65.4K | 0.01% | 585 |
|
|
2020
Q3 | $327K | Buy |
+6,277
| New | +$327K | ﹤0.01% | 613 |
|
|
2019
Q3 | – | Sell |
-23,975
| Closed | -$1.06M | – | 826 |
|
|
2019
Q2 | $1.06M | Hold |
23,975
| – | – | 0.02% | 515 |
|
|
2019
Q1 | $838K | Hold |
23,975
| – | – | 0.01% | 570 |
|
|
2018
Q4 | $715K | Sell |
23,975
-215
| -0.9% | -$6.41K | 0.01% | 582 |
|
|
2018
Q3 | $921K | Sell |
24,190
-2,435
| -9% | -$92.7K | 0.01% | 562 |
|
|
2018
Q2 | $857K | Hold |
26,625
| – | – | 0.01% | 567 |
|
|
2018
Q1 | $851K | Hold |
26,625
| – | – | 0.02% | 369 |
|
|
2017
Q4 | $853K | Hold |
26,625
| – | – | 0.02% | 358 |
|
|
2017
Q3 | $888K | Hold |
26,625
| – | – | 0.02% | 368 |
|
|
2017
Q2 | $888K | Sell |
26,625
-1
| -0% | -$33 | 0.02% | 372 |
|
|
2017
Q1 | $791K | Buy |
26,626
+451
| +2% | +$13.4K | 0.02% | 374 |
|
|
2016
Q4 | $708K | Hold |
26,175
| – | – | 0.02% | 383 |
|
|
2016
Q3 | $668K | Hold |
26,175
| – | – | 0.02% | 379 |
|
|
2016
Q2 | $642K | Sell |
26,175
-3,167
| -11% | -$77.7K | 0.02% | 390 |
|
|
2016
Q1 | $823K | Hold |
29,342
| – | – | 0.02% | 370 |
|
|
2015
Q4 | $858K | Sell |
29,342
-557
| -2% | -$16.3K | 0.02% | 351 |
|
|
2015
Q3 | $929K | Buy |
+29,899
| New | +$929K | 0.02% | 355 |
|