Segall Bryant & Hamill’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,849
| Closed | -$4.55M | – | 882 |
|
|
2018
Q4 | $4.55M | Buy |
31,849
+4
| +0% | +$571 | 0.08% | 272 |
|
|
2018
Q3 | $4.54M | Sell |
31,845
-4
| -0% | -$570 | 0.07% | 308 |
|
|
2018
Q2 | $3.91M | Buy |
31,849
+4
| +0% | +$491 | 0.06% | 337 |
|
|
2018
Q1 | $3.73M | Hold |
31,845
| – | – | 0.09% | 241 |
|
|
2017
Q4 | $3.77M | Hold |
31,845
| – | – | 0.08% | 239 |
|
|
2017
Q3 | $3.71M | Hold |
31,845
| – | – | 0.09% | 239 |
|
|
2017
Q2 | $3.44M | Hold |
31,845
| – | – | 0.08% | 251 |
|
|
2017
Q1 | $3.44M | Buy |
31,845
+1,000
| +3% | +$108K | 0.08% | 240 |
|
|
2016
Q4 | $3.74M | Hold |
30,845
| – | – | 0.09% | 217 |
|
|
2016
Q3 | $4.21M | Sell |
30,845
-23,369
| -43% | -$3.19M | 0.11% | 199 |
|
|
2016
Q2 | $6.61M | Hold |
54,214
| – | – | 0.17% | 139 |
|
|
2016
Q1 | $5.59M | Hold |
54,214
| – | – | 0.14% | 181 |
|
|
2015
Q4 | $5.63M | Buy |
54,214
+20,779
| +62% | +$2.16M | 0.14% | 183 |
|
|
2015
Q3 | $3.51M | Hold |
33,435
| – | – | 0.09% | 253 |
|
|
2015
Q2 | $4.08M | Sell |
33,435
-150
| -0.4% | -$18.3K | 0.09% | 243 |
|
|
2015
Q1 | $4.31M | Hold |
33,585
| – | – | 0.1% | 234 |
|
|
2014
Q4 | $4.06M | Hold |
33,585
| – | – | 0.09% | 248 |
|
|
2014
Q3 | $3.95M | Hold |
33,585
| – | – | 0.09% | 234 |
|
|
2014
Q2 | $3.7M | Sell |
33,585
-800
| -2% | -$88.2K | 0.09% | 219 |
|
|
2014
Q1 | $3.42M | Sell |
34,385
-275
| -0.8% | -$27.3K | 0.08% | 226 |
|
|
2013
Q4 | $4.26M | Hold |
34,660
| – | – | 0.1% | 211 |
|
|
2013
Q3 | $3.6M | Hold |
34,660
| – | – | 0.09% | 220 |
|
|
2013
Q2 | $3.38M | Buy |
+34,660
| New | +$3.38M | 0.09% | 216 |
|