SBH
CLC
Segall Bryant & Hamill’s Clarcor CLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,722
| Closed | -$1.28M | – | 573 |
|
|
2016
Q3 | $1.28M | Buy |
19,722
+64
| +0.3% | +$4.16K | 0.03% | 329 |
|
|
2016
Q2 | $1.2M | Buy |
19,658
+1,301
| +7% | +$79.2K | 0.03% | 336 |
|
|
2016
Q1 | $1.06M | Buy |
18,357
+6,528
| +55% | +$377K | 0.03% | 347 |
|
|
2015
Q4 | $588K | Sell |
11,829
-646
| -5% | -$32.1K | 0.01% | 388 |
|
|
2015
Q3 | $595K | Buy |
12,475
+241
| +2% | +$11.5K | 0.01% | 396 |
|
|
2015
Q2 | $761K | Sell |
12,234
-77,549
| -86% | -$4.82M | 0.02% | 372 |
|
|
2015
Q1 | $5.93M | Buy |
89,783
+11,057
| +14% | +$730K | 0.13% | 195 |
|
|
2014
Q4 | $5.25M | Buy |
78,726
+14,735
| +23% | +$982K | 0.12% | 213 |
|
|
2014
Q3 | $4.04M | Buy |
63,991
+49,580
| +344% | +$3.13M | 0.09% | 231 |
|
|
2014
Q2 | $891K | Buy |
14,411
+345
| +2% | +$21.3K | 0.02% | 337 |
|
|
2014
Q1 | $807K | Buy |
14,066
+577
| +4% | +$33.1K | 0.02% | 363 |
|
|
2013
Q4 | $868K | Buy |
13,489
+1,074
| +9% | +$69.1K | 0.02% | 355 |
|
|
2013
Q3 | $689K | Buy |
12,415
+2,705
| +28% | +$150K | 0.02% | 381 |
|
|
2013
Q2 | $507K | Buy |
+9,710
| New | +$507K | 0.01% | 388 |
|