Segall Bryant & Hamill’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-107,171
| Closed | -$1.04M | – | 796 |
|
2020
Q1 | $1.04M | Buy |
107,171
+27,905
| +35% | +$272K | 0.02% | 444 |
|
2019
Q4 | $1.86M | Sell |
79,266
-3,953
| -5% | -$92.6K | 0.03% | 403 |
|
2019
Q3 | $1.61M | Sell |
83,219
-110,447
| -57% | -$2.13M | 0.02% | 443 |
|
2019
Q2 | $4.11M | Buy |
193,666
+3,924
| +2% | +$83.3K | 0.06% | 304 |
|
2019
Q1 | $3.35M | Buy |
189,742
+7,311
| +4% | +$129K | 0.05% | 326 |
|
2018
Q4 | $2.59M | Sell |
182,431
-4,895
| -3% | -$69.5K | 0.04% | 351 |
|
2018
Q3 | $4.62M | Sell |
187,326
-18,780
| -9% | -$463K | 0.07% | 305 |
|
2018
Q2 | $5.89M | Sell |
206,106
-166,513
| -45% | -$4.76M | 0.09% | 265 |
|
2018
Q1 | $11.4M | Sell |
372,619
-17,261
| -4% | -$529K | 0.26% | 97 |
|
2017
Q4 | $15.4M | Buy |
389,880
+92,169
| +31% | +$3.63M | 0.34% | 83 |
|
2017
Q3 | $10.6M | Buy |
+297,711
| New | +$10.6M | 0.25% | 100 |
|