Segall Bryant & Hamill’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,980
| Closed | -$363K | – | 561 |
|
|
2017
Q1 | $363K | Sell |
24,980
-900
| -3% | -$13.1K | 0.01% | 459 |
|
|
2016
Q4 | $334K | Sell |
25,880
-203,588
| -89% | -$2.63M | 0.01% | 459 |
|
|
2016
Q3 | $3.1M | Sell |
229,468
-83,773
| -27% | -$1.13M | 0.08% | 244 |
|
|
2016
Q2 | $4.67M | Sell |
313,241
-214,402
| -41% | -$3.19M | 0.12% | 179 |
|
|
2016
Q1 | $6.95M | Sell |
527,643
-120,215
| -19% | -$1.58M | 0.17% | 156 |
|
|
2015
Q4 | $6.82M | Buy |
647,858
+136,907
| +27% | +$1.44M | 0.16% | 166 |
|
|
2015
Q3 | $5.74M | Buy |
510,951
+65,733
| +15% | +$739K | 0.14% | 183 |
|
|
2015
Q2 | $6.53M | Sell |
445,218
-11,668
| -3% | -$171K | 0.15% | 189 |
|
|
2015
Q1 | $6.4M | Sell |
456,886
-33,269
| -7% | -$466K | 0.14% | 191 |
|
|
2014
Q4 | $8.9M | Sell |
490,155
-11,307
| -2% | -$205K | 0.2% | 154 |
|
|
2014
Q3 | $9.19M | Sell |
501,462
-20,476
| -4% | -$375K | 0.21% | 149 |
|
|
2014
Q2 | $10.9M | Sell |
521,938
-385,752
| -42% | -$8.06M | 0.26% | 132 |
|
|
2014
Q1 | $18.2M | Buy |
907,690
+3,535
| +0.4% | +$70.8K | 0.43% | 73 |
|
|
2013
Q4 | $18.9M | Sell |
904,155
-70,458
| -7% | -$1.47M | 0.44% | 71 |
|
|
2013
Q3 | $20.6M | Sell |
974,613
-68,674
| -7% | -$1.45M | 0.51% | 61 |
|
|
2013
Q2 | $19.5M | Buy |
+1,043,287
| New | +$19.5M | 0.51% | 62 |
|