SBH
Segall Bryant & Hamill’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,100
| Closed | -$58K | – | 785 |
|
|
2020
Q1 | $58K | Buy |
+11,100
| New | +$58K | ﹤0.01% | 771 |
|
|
2015
Q4 | – | Sell |
-51,400
| Closed | -$311K | – | 534 |
|
|
2015
Q3 | $311K | Buy |
51,400
+5,191
| +11% | +$31.4K | 0.01% | 477 |
|
|
2015
Q2 | $547K | Sell |
46,209
-9,610
| -17% | -$114K | 0.01% | 415 |
|
|
2015
Q1 | $1.13M | Sell |
55,819
-6,564
| -11% | -$133K | 0.03% | 338 |
|
|
2014
Q4 | $1.03M | Sell |
62,383
-344,983
| -85% | -$5.67M | 0.02% | 345 |
|
|
2014
Q3 | $10M | Buy |
407,366
+6,971
| +2% | +$172K | 0.23% | 138 |
|
|
2014
Q2 | $12.8M | Buy |
400,395
+44,238
| +12% | +$1.42M | 0.31% | 109 |
|
|
2014
Q1 | $10.5M | Buy |
+356,157
| New | +$10.5M | 0.25% | 135 |
|