Segall Bryant & Hamill’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$200K | – | 720 |
|
|
2022
Q4 | $200K | Hold |
3,000
| – | – | ﹤0.01% | 695 |
|
|
2022
Q3 | $213K | Hold |
3,000
| – | – | ﹤0.01% | 692 |
|
|
2022
Q2 | $220K | Hold |
3,000
| – | – | ﹤0.01% | 700 |
|
|
2022
Q1 | $271K | Sell |
3,000
-14
| -0.5% | -$1.27K | ﹤0.01% | 694 |
|
|
2021
Q4 | $262K | Hold |
3,014
| – | – | ﹤0.01% | 567 |
|
|
2021
Q3 | $243K | Buy |
3,014
+14
| +0.5% | +$1.13K | ﹤0.01% | 733 |
|
|
2021
Q2 | $214K | Hold |
3,000
| – | – | ﹤0.01% | 735 |
|
|
2021
Q1 | $215K | Buy |
+3,000
| New | +$215K | ﹤0.01% | 779 |
|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$222K | – | 796 |
|
|
2019
Q4 | $222K | Hold |
3,100
| – | – | ﹤0.01% | 782 |
|
|
2019
Q3 | $205K | Sell |
3,100
-6
| -0.2% | -$397 | ﹤0.01% | 796 |
|
|
2019
Q2 | $225K | Hold |
3,106
| – | – | ﹤0.01% | 772 |
|
|
2019
Q1 | $227K | Buy |
3,106
+6
| +0.2% | +$439 | ﹤0.01% | 783 |
|
|
2018
Q4 | $213K | Sell |
3,100
-85
| -3% | -$5.84K | ﹤0.01% | 781 |
|
|
2018
Q3 | $287K | Hold |
3,185
| – | – | ﹤0.01% | 769 |
|
|
2018
Q2 | $290K | Sell |
3,185
-100
| -3% | -$9.11K | ﹤0.01% | 763 |
|
|
2018
Q1 | $315K | Buy |
3,285
+100
| +3% | +$9.59K | 0.01% | 510 |
|
|
2017
Q4 | $276K | Buy |
3,185
+185
| +6% | +$16K | 0.01% | 505 |
|
|
2017
Q3 | $229K | Hold |
3,000
| – | – | 0.01% | 533 |
|
|
2017
Q2 | $220K | Hold |
3,000
| – | – | 0.01% | 531 |
|
|
2017
Q1 | $206K | Hold |
3,000
| – | – | 0.01% | 528 |
|
|
2016
Q4 | $204K | Buy |
+3,000
| New | +$204K | 0.01% | 522 |
|
|
2014
Q4 | – | Sell |
-20,126
| Closed | -$1M | – | 544 |
|
|
2014
Q3 | $1M | Buy |
+20,126
| New | +$1M | 0.02% | 351 |
|