SBH
Segall Bryant & Hamill’s Clearwater Paper CLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,845
| Closed | -$203K | – | 834 |
|
|
2018
Q3 | $203K | Buy |
+6,845
| New | +$203K | ﹤0.01% | 814 |
|
|
2018
Q2 | – | Sell |
-7,045
| Closed | -$275K | – | 859 |
|
|
2018
Q1 | $275K | Sell |
7,045
-570
| -7% | -$22.3K | 0.01% | 533 |
|
|
2017
Q4 | $346K | Hold |
7,615
| – | – | 0.01% | 465 |
|
|
2017
Q3 | $375K | Hold |
7,615
| – | – | 0.01% | 463 |
|
|
2017
Q2 | $356K | Sell |
7,615
-228
| -3% | -$10.7K | 0.01% | 475 |
|
|
2017
Q1 | $439K | Hold |
7,843
| – | – | 0.01% | 425 |
|
|
2016
Q4 | $514K | Hold |
7,843
| – | – | 0.01% | 400 |
|
|
2016
Q3 | $507K | Sell |
7,843
-170
| -2% | -$11K | 0.01% | 399 |
|
|
2016
Q2 | $524K | Hold |
8,013
| – | – | 0.01% | 411 |
|
|
2016
Q1 | $389K | Hold |
8,013
| – | – | 0.01% | 446 |
|
|
2015
Q4 | $365K | Sell |
8,013
-351
| -4% | -$16K | 0.01% | 448 |
|
|
2015
Q3 | $395K | Sell |
8,364
-75
| -0.9% | -$3.54K | 0.01% | 441 |
|
|
2015
Q2 | $484K | Hold |
8,439
| – | – | 0.01% | 428 |
|
|
2015
Q1 | $551K | Hold |
8,439
| – | – | 0.01% | 413 |
|
|
2014
Q4 | $578K | Sell |
8,439
-342
| -4% | -$23.4K | 0.01% | 407 |
|
|
2014
Q3 | $528K | Hold |
8,781
| – | – | 0.01% | 423 |
|
|
2014
Q2 | $542K | Sell |
8,781
-1,624
| -16% | -$100K | 0.01% | 428 |
|
|
2014
Q1 | $652K | Hold |
10,405
| – | – | 0.02% | 395 |
|
|
2013
Q4 | $546K | Hold |
10,405
| – | – | 0.01% | 421 |
|
|
2013
Q3 | $497K | Sell |
10,405
-284
| -3% | -$13.6K | 0.01% | 432 |
|
|
2013
Q2 | $503K | Buy |
+10,689
| New | +$503K | 0.01% | 391 |
|