SBH
Segall Bryant & Hamill’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,311
| Closed | -$298K | – | 820 |
|
|
2019
Q1 | $298K | Sell |
4,311
-13,803
| -76% | -$954K | ﹤0.01% | 743 |
|
|
2018
Q4 | $1.08M | Sell |
18,114
-40,135
| -69% | -$2.4M | 0.02% | 508 |
|
|
2018
Q3 | $6.75M | Sell |
58,249
-5,806
| -9% | -$673K | 0.1% | 250 |
|
|
2018
Q2 | $8.08M | Buy |
+64,055
| New | +$8.08M | 0.12% | 217 |
|
|
2017
Q2 | – | Sell |
-3,700
| Closed | -$427K | – | 559 |
|
|
2017
Q1 | $427K | Buy |
3,700
+250
| +7% | +$28.9K | 0.01% | 430 |
|
|
2016
Q4 | $414K | Hold |
3,450
| – | – | 0.01% | 427 |
|
|
2016
Q3 | $388K | Sell |
3,450
-1,800
| -34% | -$202K | 0.01% | 438 |
|
|
2016
Q2 | $650K | Hold |
5,250
| – | – | 0.02% | 389 |
|
|
2016
Q1 | $590K | Sell |
5,250
-250
| -5% | -$28.1K | 0.01% | 394 |
|
|
2015
Q4 | $598K | Hold |
5,500
| – | – | 0.01% | 386 |
|
|
2015
Q3 | $549K | Hold |
5,500
| – | – | 0.01% | 408 |
|
|
2015
Q2 | $627K | Hold |
5,500
| – | – | 0.01% | 395 |
|
|
2015
Q1 | $575K | Hold |
5,500
| – | – | 0.01% | 408 |
|
|
2014
Q4 | $662K | Hold |
5,500
| – | – | 0.01% | 391 |
|
|
2014
Q3 | $805K | Hold |
5,500
| – | – | 0.02% | 373 |
|
|
2014
Q2 | $919K | Hold |
5,500
| – | – | 0.02% | 334 |
|
|
2014
Q1 | $1.09M | Hold |
5,500
| – | – | 0.03% | 319 |
|
|
2013
Q4 | $1.05M | Hold |
5,500
| – | – | 0.02% | 331 |
|
|
2013
Q3 | $931K | Hold |
5,500
| – | – | 0.02% | 334 |
|
|
2013
Q2 | $834K | Buy |
+5,500
| New | +$834K | 0.02% | 317 |
|