Segall Bryant & Hamill’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46,665
| Closed | -$1.07M | – | 854 |
|
|
2018
Q3 | $1.07M | Sell |
46,665
-1,175
| -2% | -$26.9K | 0.02% | 534 |
|
|
2018
Q2 | $1.27M | Buy |
47,840
+3,212
| +7% | +$85.3K | 0.02% | 507 |
|
|
2018
Q1 | $1.43M | Sell |
44,628
-1,160
| -3% | -$37.1K | 0.03% | 325 |
|
|
2017
Q4 | $1.67M | Sell |
45,788
-1,715
| -4% | -$62.7K | 0.04% | 305 |
|
|
2017
Q3 | $1.67M | Sell |
47,503
-1,696
| -3% | -$59.4K | 0.04% | 316 |
|
|
2017
Q2 | $1.73M | Sell |
49,199
-4,280
| -8% | -$151K | 0.04% | 318 |
|
|
2017
Q1 | $1.64M | Sell |
53,479
-76,960
| -59% | -$2.36M | 0.04% | 315 |
|
|
2016
Q4 | $3.96M | Sell |
130,439
-6,613
| -5% | -$201K | 0.1% | 206 |
|
|
2016
Q3 | $4.29M | Buy |
137,052
+1,491
| +1% | +$46.6K | 0.11% | 193 |
|
|
2016
Q2 | $3.46M | Buy |
135,561
+5,793
| +4% | +$148K | 0.09% | 226 |
|
|
2016
Q1 | $3.99M | Sell |
129,768
-1,379
| -1% | -$42.4K | 0.1% | 223 |
|
|
2015
Q4 | $4.39M | Sell |
131,147
-2,327
| -2% | -$77.9K | 0.11% | 220 |
|
|
2015
Q3 | $4.17M | Sell |
133,474
-1,478
| -1% | -$46.2K | 0.1% | 231 |
|
|
2015
Q2 | $5.06M | Sell |
134,952
-376
| -0.3% | -$14.1K | 0.11% | 217 |
|
|
2015
Q1 | $5.37M | Sell |
135,328
-3,938
| -3% | -$156K | 0.12% | 204 |
|
|
2014
Q4 | $5.5M | Buy |
139,266
+241
| +0.2% | +$9.53K | 0.12% | 203 |
|
|
2014
Q3 | $5.49M | Sell |
139,025
-10,256
| -7% | -$405K | 0.13% | 193 |
|
|
2014
Q2 | $5.64M | Sell |
149,281
-18,803
| -11% | -$710K | 0.13% | 188 |
|
|
2014
Q1 | $6.22M | Buy |
168,084
+216
| +0.1% | +$7.99K | 0.15% | 184 |
|
|
2013
Q4 | $6.11M | Buy |
167,868
+10,339
| +7% | +$376K | 0.14% | 179 |
|
|
2013
Q3 | $5.03M | Buy |
+157,529
| New | +$5.03M | 0.12% | 196 |
|