Segall Bryant & Hamill’s Lincoln Electric LECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,663
| Closed | -$981K | – | 748 |
|
|
2020
Q2 | $981K | Sell |
11,663
-4,146
| -26% | -$349K | 0.02% | 442 |
|
|
2020
Q1 | $1.09M | Sell |
15,809
-988
| -6% | -$68.2K | 0.02% | 436 |
|
|
2019
Q4 | $1.63M | Sell |
16,797
-377
| -2% | -$36.5K | 0.03% | 429 |
|
|
2019
Q3 | $1.49M | Sell |
17,174
-1,008
| -6% | -$87.6K | 0.02% | 456 |
|
|
2019
Q2 | $1.49M | Sell |
18,182
-132
| -0.7% | -$10.8K | 0.02% | 455 |
|
|
2019
Q1 | $1.53M | Sell |
18,314
-352
| -2% | -$29.4K | 0.02% | 458 |
|
|
2018
Q4 | $1.47M | Buy |
18,666
+301
| +2% | +$23.7K | 0.03% | 453 |
|
|
2018
Q3 | $1.72M | Sell |
18,365
-904
| -5% | -$84.5K | 0.03% | 458 |
|
|
2018
Q2 | $1.69M | Buy |
19,269
+350
| +2% | +$30.7K | 0.03% | 455 |
|
|
2018
Q1 | $1.7M | Buy |
18,919
+10,679
| +130% | +$961K | 0.04% | 307 |
|
|
2017
Q4 | $755K | Buy |
8,240
+1,125
| +16% | +$103K | 0.02% | 371 |
|
|
2017
Q3 | $652K | Sell |
7,115
-15,419
| -68% | -$1.41M | 0.02% | 395 |
|
|
2017
Q2 | $2.08M | Sell |
22,534
-1,380
| -6% | -$127K | 0.05% | 303 |
|
|
2017
Q1 | $2.08M | Buy |
23,914
+1,671
| +8% | +$145K | 0.05% | 289 |
|
|
2016
Q4 | $1.71M | Sell |
22,243
-6,686
| -23% | -$513K | 0.04% | 306 |
|
|
2016
Q3 | $1.81M | Buy |
28,929
+98
| +0.3% | +$6.14K | 0.05% | 301 |
|
|
2016
Q2 | $1.7M | Buy |
28,831
+20,306
| +238% | +$1.2M | 0.04% | 308 |
|
|
2016
Q1 | $499K | Sell |
8,525
-150
| -2% | -$8.78K | 0.01% | 414 |
|
|
2015
Q4 | $450K | Hold |
8,675
| – | – | 0.01% | 417 |
|
|
2015
Q3 | $455K | Sell |
8,675
-605
| -7% | -$31.7K | 0.01% | 427 |
|
|
2015
Q2 | $565K | Hold |
9,280
| – | – | 0.01% | 410 |
|
|
2015
Q1 | $607K | Sell |
9,280
-6,443
| -41% | -$421K | 0.01% | 401 |
|
|
2014
Q4 | $1.09M | Sell |
15,723
-3,765
| -19% | -$260K | 0.02% | 343 |
|
|
2014
Q3 | $1.35M | Sell |
19,488
-4,879
| -20% | -$337K | 0.03% | 330 |
|
|
2014
Q2 | $1.7M | Sell |
24,367
-103
| -0.4% | -$7.2K | 0.04% | 262 |
|
|
2014
Q1 | $1.76M | Buy |
24,470
+80
| +0.3% | +$5.76K | 0.04% | 285 |
|
|
2013
Q4 | $1.74M | Sell |
24,390
-250
| -1% | -$17.8K | 0.04% | 280 |
|
|
2013
Q3 | $1.64M | Sell |
24,640
-28,227
| -53% | -$1.88M | 0.04% | 283 |
|
|
2013
Q2 | $3.03M | Buy |
+52,867
| New | +$3.03M | 0.08% | 225 |
|