Segall Bryant & Hamill’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,706
| Closed | -$153K | – | 546 |
|
|
2016
Q3 | $153K | Sell |
12,706
-375
| -3% | -$4.52K | ﹤0.01% | 536 |
|
|
2016
Q2 | $164K | Buy |
13,081
+1,191
| +10% | +$14.9K | ﹤0.01% | 529 |
|
|
2016
Q1 | $161K | Buy |
11,890
+476
| +4% | +$6.45K | ﹤0.01% | 528 |
|
|
2015
Q4 | $161K | Sell |
11,414
-1,100
| -9% | -$15.5K | ﹤0.01% | 517 |
|
|
2015
Q3 | $170K | Hold |
12,514
| – | – | ﹤0.01% | 523 |
|
|
2015
Q2 | $188K | Buy |
12,514
+700
| +6% | +$10.5K | ﹤0.01% | 535 |
|
|
2015
Q1 | $191K | Buy |
11,814
+1,279
| +12% | +$20.7K | ﹤0.01% | 539 |
|
|
2014
Q4 | $163K | Sell |
10,535
-4,227
| -29% | -$65.4K | ﹤0.01% | 533 |
|
|
2014
Q3 | $218K | Sell |
14,762
-1,987
| -12% | -$29.3K | 0.01% | 529 |
|
|
2014
Q2 | $289K | Sell |
16,749
-2,866
| -15% | -$49.5K | 0.01% | 501 |
|
|
2014
Q1 | $306K | Sell |
19,615
-3,176
| -14% | -$49.5K | 0.01% | 512 |
|
|
2013
Q4 | $352K | Buy |
22,791
+9,281
| +69% | +$143K | 0.01% | 491 |
|
|
2013
Q3 | $228K | Sell |
13,510
-33,594
| -71% | -$567K | 0.01% | 539 |
|
|
2013
Q2 | $729K | Buy |
+47,104
| New | +$729K | 0.02% | 336 |
|