SBH
DD
Segall Bryant & Hamill’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-108,451
| Closed | -$8.75M | – | 583 |
|
|
2017
Q2 | $8.75M | Sell |
108,451
-667
| -0.6% | -$53.8K | 0.21% | 111 |
|
|
2017
Q1 | $8.77M | Sell |
109,118
-375
| -0.3% | -$30.1K | 0.21% | 114 |
|
|
2016
Q4 | $8.04M | Sell |
109,493
-392
| -0.4% | -$28.8K | 0.2% | 123 |
|
|
2016
Q3 | $7.36M | Sell |
109,885
-2,842
| -3% | -$190K | 0.19% | 124 |
|
|
2016
Q2 | $7.31M | Sell |
112,727
-3,328
| -3% | -$216K | 0.19% | 133 |
|
|
2016
Q1 | $7.35M | Sell |
116,055
-626
| -0.5% | -$39.6K | 0.18% | 150 |
|
|
2015
Q4 | $7.77M | Sell |
116,681
-52,084
| -31% | -$3.47M | 0.19% | 147 |
|
|
2015
Q3 | $8.13M | Sell |
168,765
-21,291
| -11% | -$1.03M | 0.2% | 140 |
|
|
2015
Q2 | $12.2M | Sell |
190,056
-235,502
| -55% | -$15.1M | 0.27% | 110 |
|
|
2015
Q1 | $30.4M | Sell |
425,558
-3,615
| -0.8% | -$258K | 0.68% | 40 |
|
|
2014
Q4 | $31.7M | Sell |
429,173
-9,450
| -2% | -$699K | 0.72% | 37 |
|
|
2014
Q3 | $31.5M | Sell |
438,623
-1,480
| -0.3% | -$106K | 0.73% | 34 |
|
|
2014
Q2 | $28.8M | Sell |
440,103
-10,972
| -2% | -$718K | 0.69% | 34 |
|
|
2014
Q1 | $30.3M | Sell |
451,075
-46,124
| -9% | -$3.09M | 0.72% | 34 |
|
|
2013
Q4 | $32.3M | Sell |
497,199
-2,349
| -0.5% | -$153K | 0.75% | 36 |
|
|
2013
Q3 | $29.3M | Sell |
499,548
-7,318
| -1% | -$429K | 0.72% | 38 |
|
|
2013
Q2 | $26.6M | Buy |
+506,866
| New | +$26.6M | 0.7% | 39 |
|