SBH
Segall Bryant & Hamill’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,570
| Closed | -$773K | – | 818 |
|
|
2020
Q4 | $773K | Sell |
27,570
-12,209
| -31% | -$342K | 0.01% | 506 |
|
|
2020
Q3 | $861K | Sell |
39,779
-118,698
| -75% | -$2.57M | 0.01% | 474 |
|
|
2020
Q2 | $3.87M | Sell |
158,477
-16,078
| -9% | -$393K | 0.07% | 254 |
|
|
2020
Q1 | $4.18M | Sell |
174,555
-35,534
| -17% | -$851K | 0.08% | 221 |
|
|
2019
Q4 | $5.11M | Sell |
210,089
-131,621
| -39% | -$3.2M | 0.08% | 249 |
|
|
2019
Q3 | $8.3M | Sell |
341,710
-46,149
| -12% | -$1.12M | 0.13% | 196 |
|
|
2019
Q2 | $11.7M | Sell |
387,859
-517,922
| -57% | -$15.7M | 0.18% | 160 |
|
|
2019
Q1 | $29.9M | Buy |
905,781
+25,183
| +3% | +$831K | 0.46% | 54 |
|
|
2018
Q4 | $35.4M | Buy |
880,598
+30,529
| +4% | +$1.23M | 0.61% | 38 |
|
|
2018
Q3 | $34.5M | Sell |
850,069
-212,406
| -20% | -$8.63M | 0.51% | 51 |
|
|
2018
Q2 | $45.9M | Buy |
1,062,475
+283,126
| +36% | +$12.2M | 0.7% | 29 |
|
|
2018
Q1 | $33.9M | Sell |
779,349
-7,342
| -0.9% | -$319K | 0.78% | 33 |
|
|
2017
Q4 | $41.5M | Buy |
786,691
+294,125
| +60% | +$15.5M | 0.91% | 28 |
|
|
2017
Q3 | $26.6M | Sell |
492,566
-1,167
| -0.2% | -$63K | 0.62% | 47 |
|
|
2017
Q2 | $23.1M | Buy |
493,733
+49,675
| +11% | +$2.33M | 0.54% | 54 |
|
|
2017
Q1 | $19.1M | Buy |
444,058
+10,126
| +2% | +$436K | 0.46% | 68 |
|
|
2016
Q4 | $17M | Buy |
433,932
+38,510
| +10% | +$1.51M | 0.43% | 71 |
|
|
2016
Q3 | $15.7M | Buy |
+395,422
| New | +$15.7M | 0.4% | 73 |
|