Segall Bryant & Hamill’s Investors Bancorp, Inc. ISBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-583,070
| Closed | -$8.81M | – | 789 |
|
|
2021
Q3 | $8.81M | Sell |
583,070
-263,032
| -31% | -$3.97M | 0.08% | 231 |
|
|
2021
Q2 | $12.1M | Sell |
846,102
-291,719
| -26% | -$4.16M | 0.12% | 194 |
|
|
2021
Q1 | $16.7M | Sell |
1,137,821
-468,928
| -29% | -$6.89M | 0.17% | 159 |
|
|
2020
Q4 | $17M | Buy |
1,606,749
+168,770
| +12% | +$1.78M | 0.19% | 143 |
|
|
2020
Q3 | $10.4M | Buy |
1,437,979
+524,040
| +57% | +$3.81M | 0.14% | 162 |
|
|
2020
Q2 | $7.77M | Buy |
913,939
+105,703
| +13% | +$899K | 0.13% | 164 |
|
|
2020
Q1 | $6.46M | Buy |
808,236
+76,435
| +10% | +$611K | 0.13% | 155 |
|
|
2019
Q4 | $8.72M | Buy |
731,801
+19,536
| +3% | +$233K | 0.14% | 157 |
|
|
2019
Q3 | $8.09M | Buy |
712,265
+194,794
| +38% | +$2.21M | 0.13% | 205 |
|
|
2019
Q2 | $5.77M | Buy |
517,471
+290,261
| +128% | +$3.24M | 0.09% | 251 |
|
|
2019
Q1 | $2.69M | Buy |
227,210
+3,593
| +2% | +$42.6K | 0.04% | 364 |
|
|
2018
Q4 | $2.33M | Sell |
223,617
-14,034
| -6% | -$146K | 0.04% | 377 |
|
|
2018
Q3 | $2.92M | Sell |
237,651
-3,151
| -1% | -$38.7K | 0.04% | 378 |
|
|
2018
Q2 | $3.08M | Buy |
+240,802
| New | +$3.08M | 0.05% | 371 |
|
|
2017
Q3 | – | Sell |
-925,682
| Closed | -$12.4M | – | 580 |
|
|
2017
Q2 | $12.4M | Sell |
925,682
-197,710
| -18% | -$2.64M | 0.29% | 91 |
|
|
2017
Q1 | $16.2M | Sell |
1,123,392
-68,627
| -6% | -$987K | 0.39% | 74 |
|
|
2016
Q4 | $16.6M | Sell |
1,192,019
-10,193
| -0.8% | -$142K | 0.42% | 74 |
|
|
2016
Q3 | $14.4M | Sell |
1,202,212
-25,188
| -2% | -$303K | 0.37% | 82 |
|
|
2016
Q2 | $13.6M | Sell |
1,227,400
-358,251
| -23% | -$3.97M | 0.36% | 79 |
|
|
2016
Q1 | $18.5M | Sell |
1,585,651
-243,010
| -13% | -$2.83M | 0.46% | 65 |
|
|
2015
Q4 | $22.7M | Sell |
1,828,661
-13,217
| -0.7% | -$164K | 0.55% | 57 |
|
|
2015
Q3 | $22.7M | Sell |
1,841,878
-69,898
| -4% | -$863K | 0.55% | 60 |
|
|
2015
Q2 | $23.5M | Buy |
1,911,776
+3,361
| +0.2% | +$41.3K | 0.53% | 62 |
|
|
2015
Q1 | $22.4M | Buy |
1,908,415
+37,157
| +2% | +$435K | 0.5% | 62 |
|
|
2014
Q4 | $21M | Buy |
1,871,258
+433,328
| +30% | +$4.86M | 0.47% | 67 |
|
|
2014
Q3 | $14.6M | Buy |
1,437,930
+388,644
| +37% | +$3.94M | 0.34% | 93 |
|
|
2014
Q2 | $11.6M | Buy |
1,049,286
+597,111
| +132% | +$6.6M | 0.28% | 122 |
|
|
2014
Q1 | $4.9M | Buy |
+452,175
| New | +$4.9M | 0.12% | 201 |
|