SBH
Segall Bryant & Hamill’s Graham Holdings Company GHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,676
| Closed | -$574K | – | 732 |
|
2020
Q2 | $574K | Sell |
1,676
-3,154
| -65% | -$1.08M | 0.01% | 558 |
|
2020
Q1 | $1.65M | Sell |
4,830
-118
| -2% | -$40.2K | 0.03% | 365 |
|
2019
Q4 | $3.16M | Sell |
4,948
-9,481
| -66% | -$6.06M | 0.05% | 325 |
|
2019
Q3 | $9.57M | Sell |
14,429
-1,239
| -8% | -$822K | 0.15% | 171 |
|
2019
Q2 | $10.8M | Buy |
15,668
+34
| +0.2% | +$23.5K | 0.16% | 166 |
|
2019
Q1 | $10.7M | Sell |
15,634
-16,093
| -51% | -$11M | 0.17% | 165 |
|
2018
Q4 | $20.3M | Sell |
31,727
-636
| -2% | -$407K | 0.35% | 75 |
|
2018
Q3 | $18.7M | Buy |
32,363
+4,105
| +15% | +$2.38M | 0.28% | 95 |
|
2018
Q2 | $16.6M | Buy |
+28,258
| New | +$16.6M | 0.25% | 115 |
|