Segall Bryant & Hamill’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-162,363
| Closed | -$8.99M | – | 815 |
|
|
2020
Q4 | $8.99M | Sell |
162,363
-82,338
| -34% | -$4.56M | 0.1% | 212 |
|
|
2020
Q3 | $9.98M | Sell |
244,701
-1,168
| -0.5% | -$47.6K | 0.14% | 171 |
|
|
2020
Q2 | $9.51M | Buy |
245,869
+111,876
| +83% | +$4.33M | 0.16% | 135 |
|
|
2020
Q1 | $5.43M | Buy |
+133,993
| New | +$5.43M | 0.11% | 180 |
|
|
2018
Q1 | – | Sell |
-70,375
| Closed | -$3.7M | – | 607 |
|
|
2017
Q4 | $3.7M | Buy |
70,375
+2,802
| +4% | +$147K | 0.08% | 247 |
|
|
2017
Q3 | $4.11M | Sell |
67,573
-972
| -1% | -$59.1K | 0.1% | 223 |
|
|
2017
Q2 | $3.87M | Sell |
68,545
-10,467
| -13% | -$591K | 0.09% | 233 |
|
|
2017
Q1 | $4.01M | Sell |
79,012
-11,676
| -13% | -$593K | 0.1% | 217 |
|
|
2016
Q4 | $4.66M | Sell |
90,688
-133,504
| -60% | -$6.86M | 0.12% | 184 |
|
|
2016
Q3 | $11.9M | Sell |
224,192
-7,713
| -3% | -$410K | 0.31% | 94 |
|
|
2016
Q2 | $10M | Sell |
231,905
-125,196
| -35% | -$5.41M | 0.26% | 103 |
|
|
2016
Q1 | $15.4M | Sell |
357,101
-52,049
| -13% | -$2.25M | 0.38% | 77 |
|
|
2015
Q4 | $16.1M | Sell |
409,150
-9,100
| -2% | -$358K | 0.39% | 79 |
|
|
2015
Q3 | $14.2M | Sell |
418,250
-5,845
| -1% | -$198K | 0.35% | 84 |
|
|
2015
Q2 | $18M | Buy |
+424,095
| New | +$18M | 0.4% | 82 |
|