Segall Bryant & Hamill’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-935
| Closed | -$216K | – | 761 |
|
|
2021
Q4 | $216K | Hold |
935
| – | – | ﹤0.01% | 585 |
|
|
2021
Q3 | $223K | Hold |
935
| – | – | ﹤0.01% | 750 |
|
|
2021
Q2 | $221K | Sell |
935
-6,769
| -88% | -$1.6M | ﹤0.01% | 731 |
|
|
2021
Q1 | $1.88M | Buy |
7,704
+5,543
| +257% | +$1.35M | 0.02% | 479 |
|
|
2020
Q4 | $545K | Sell |
2,161
-29,371
| -93% | -$7.41M | 0.01% | 561 |
|
|
2020
Q3 | $5.67M | Sell |
31,532
-3,249
| -9% | -$584K | 0.08% | 242 |
|
|
2020
Q2 | $6.45M | Buy |
34,781
+9,349
| +37% | +$1.73M | 0.11% | 187 |
|
|
2020
Q1 | $3.21M | Buy |
+25,432
| New | +$3.21M | 0.07% | 260 |
|
|
2017
Q4 | – | Sell |
-5,355
| Closed | -$792K | – | 579 |
|
|
2017
Q3 | $792K | Sell |
5,355
-352
| -6% | -$52.1K | 0.02% | 379 |
|
|
2017
Q2 | $829K | Sell |
5,707
-231
| -4% | -$33.6K | 0.02% | 377 |
|
|
2017
Q1 | $782K | Sell |
5,938
-2,727
| -31% | -$359K | 0.02% | 375 |
|
|
2016
Q4 | $1.11M | Sell |
8,665
-2,274
| -21% | -$291K | 0.03% | 343 |
|
|
2016
Q3 | $1.16M | Buy |
+10,939
| New | +$1.16M | 0.03% | 338 |
|