SBH
Segall Bryant & Hamill’s Flowers Foods FLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-107,405
| Closed | -$2.2M | – | 792 |
|
|
2020
Q1 | $2.2M | Buy |
+107,405
| New | +$2.2M | 0.04% | 317 |
|
|
2019
Q4 | – | Sell |
-802,259
| Closed | -$18.6M | – | 834 |
|
|
2019
Q3 | $18.6M | Sell |
802,259
-181,325
| -18% | -$4.19M | 0.29% | 88 |
|
|
2019
Q2 | $22.9M | Sell |
983,584
-228,362
| -19% | -$5.31M | 0.35% | 73 |
|
|
2019
Q1 | $25.8M | Sell |
1,211,946
-29,299
| -2% | -$625K | 0.4% | 60 |
|
|
2018
Q4 | $22.9M | Buy |
1,241,245
+244,642
| +25% | +$4.52M | 0.4% | 64 |
|
|
2018
Q3 | $18.6M | Sell |
996,603
-335,886
| -25% | -$6.27M | 0.27% | 96 |
|
|
2018
Q2 | $27.8M | Buy |
1,332,489
+973,260
| +271% | +$20.3M | 0.42% | 58 |
|
|
2018
Q1 | $7.85M | Buy |
+359,229
| New | +$7.85M | 0.18% | 132 |
|
|
2016
Q3 | – | Sell |
-174,545
| Closed | -$3.27M | – | 556 |
|
|
2016
Q2 | $3.27M | Sell |
174,545
-5,582
| -3% | -$105K | 0.09% | 237 |
|
|
2016
Q1 | $3.33M | Buy |
180,127
+18,262
| +11% | +$337K | 0.08% | 251 |
|
|
2015
Q4 | $3.48M | Sell |
161,865
-21,873
| -12% | -$470K | 0.08% | 253 |
|
|
2015
Q3 | $4.55M | Sell |
183,738
-135,585
| -42% | -$3.35M | 0.11% | 212 |
|
|
2015
Q2 | $6.75M | Buy |
319,323
+11,110
| +4% | +$235K | 0.15% | 185 |
|
|
2015
Q1 | $7.01M | Buy |
+308,213
| New | +$7.01M | 0.16% | 178 |
|