Segall Bryant & Hamill’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,146
| Closed | -$2.06M | – | 570 |
|
|
2017
Q3 | $2.06M | Hold |
19,146
| – | – | 0.05% | 302 |
|
|
2017
Q2 | $1.75M | Hold |
19,146
| – | – | 0.04% | 316 |
|
|
2017
Q1 | $1.55M | Hold |
19,146
| – | – | 0.04% | 318 |
|
|
2016
Q4 | $1.42M | Buy |
19,146
+1,346
| +8% | +$99.5K | 0.04% | 321 |
|
|
2016
Q3 | $1.15M | Hold |
17,800
| – | – | 0.03% | 339 |
|
|
2016
Q2 | $1.19M | Hold |
17,800
| – | – | 0.03% | 338 |
|
|
2016
Q1 | $1.16M | Hold |
17,800
| – | – | 0.03% | 338 |
|
|
2015
Q4 | $1.16M | Hold |
17,800
| – | – | 0.03% | 331 |
|
|
2015
Q3 | $1.19M | Hold |
17,800
| – | – | 0.03% | 331 |
|
|
2015
Q2 | $1.02M | Hold |
17,800
| – | – | 0.02% | 348 |
|
|
2015
Q1 | $1.02M | Hold |
17,800
| – | – | 0.02% | 341 |
|
|
2014
Q4 | $1.13M | Hold |
17,800
| – | – | 0.03% | 338 |
|
|
2014
Q3 | $953K | Hold |
17,800
| – | – | 0.02% | 355 |
|
|
2014
Q2 | $876K | Hold |
17,800
| – | – | 0.02% | 341 |
|
|
2014
Q1 | $1.01M | Hold |
17,800
| – | – | 0.02% | 333 |
|
|
2013
Q4 | $925K | Hold |
17,800
| – | – | 0.02% | 346 |
|
|
2013
Q3 | $805K | Hold |
17,800
| – | – | 0.02% | 351 |
|
|
2013
Q2 | $830K | Buy |
+17,800
| New | +$830K | 0.02% | 319 |
|