Segall Bryant & Hamill’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-205,490
| Closed | -$362K | – | 585 |
|
2025
Q1 | $362K | Hold |
205,490
| – | – | 0.01% | 563 |
|
2024
Q4 | $364K | Sell |
205,490
-18,500
| -8% | -$32.7K | 0.01% | 563 |
|
2024
Q3 | $461K | Buy |
223,990
+86,600
| +63% | +$178K | 0.01% | 546 |
|
2024
Q2 | $242K | Buy |
137,390
+25,200
| +22% | +$44.4K | ﹤0.01% | 408 |
|
2024
Q1 | $213K | Hold |
112,190
| – | – | ﹤0.01% | 301 |
|
2023
Q4 | $200K | Hold |
112,190
| – | – | ﹤0.01% | 299 |
|
2023
Q3 | $209K | Hold |
112,190
| – | – | ﹤0.01% | 505 |
|
2023
Q2 | $227K | Buy |
112,190
+12,870
| +13% | +$26K | ﹤0.01% | 668 |
|
2023
Q1 | $171K | Buy |
+99,320
| New | +$171K | ﹤0.01% | 698 |
|
2021
Q3 | – | Sell |
-113,433
| Closed | -$160K | – | 784 |
|
2021
Q2 | $160K | Sell |
113,433
-2
| -0% | -$3 | ﹤0.01% | 753 |
|
2021
Q1 | $136K | Hold |
113,435
| – | – | ﹤0.01% | 799 |
|
2020
Q4 | $174K | Buy |
+113,435
| New | +$174K | ﹤0.01% | 716 |
|
2020
Q1 | – | Sell |
-152,628
| Closed | -$265K | – | 794 |
|
2019
Q4 | $265K | Buy |
152,628
+9,809
| +7% | +$17K | ﹤0.01% | 747 |
|
2019
Q3 | $247K | Buy |
142,819
+42,963
| +43% | +$74.3K | ﹤0.01% | 760 |
|
2019
Q2 | $194K | Buy |
+99,856
| New | +$194K | ﹤0.01% | 786 |
|