SBH
Segall Bryant & Hamill’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-335,872
| Closed | -$3.26M | – | 573 |
|
|
2017
Q3 | $3.26M | Sell |
335,872
-650,496
| -66% | -$6.31M | 0.08% | 258 |
|
|
2017
Q2 | $7.61M | Sell |
986,368
-448,006
| -31% | -$3.45M | 0.18% | 129 |
|
|
2017
Q1 | $10.1M | Sell |
1,434,374
-194,959
| -12% | -$1.38M | 0.25% | 106 |
|
|
2016
Q4 | $11.2M | Sell |
1,629,333
-275,538
| -14% | -$1.89M | 0.28% | 105 |
|
|
2016
Q3 | $15.8M | Buy |
1,904,871
+94,731
| +5% | +$786K | 0.41% | 72 |
|
|
2016
Q2 | $20.4M | Buy |
1,810,140
+73,072
| +4% | +$824K | 0.54% | 58 |
|
|
2016
Q1 | $16.7M | Buy |
1,737,068
+219,625
| +14% | +$2.11M | 0.41% | 71 |
|
|
2015
Q4 | $15.5M | Buy |
1,517,443
+663,834
| +78% | +$6.8M | 0.37% | 82 |
|
|
2015
Q3 | $11M | Buy |
853,609
+110,947
| +15% | +$1.43M | 0.27% | 111 |
|
|
2015
Q2 | $10.9M | Buy |
742,662
+169,687
| +30% | +$2.5M | 0.24% | 123 |
|
|
2015
Q1 | $6.77M | Buy |
+572,975
| New | +$6.77M | 0.15% | 183 |
|