SBH
LUMO
Segall Bryant & Hamill’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,700
| Closed | -$29K | – | 851 |
|
|
2019
Q4 | $29K | Hold |
10,700
| – | – | ﹤0.01% | 814 |
|
|
2019
Q3 | $18K | Hold |
10,700
| – | – | ﹤0.01% | 816 |
|
|
2019
Q2 | $14K | Hold |
10,700
| – | – | ﹤0.01% | 811 |
|
|
2019
Q1 | $21K | Hold |
10,700
| – | – | ﹤0.01% | 816 |
|
|
2018
Q4 | $16K | Sell |
10,700
-8,500
| -44% | -$12.7K | ﹤0.01% | 814 |
|
|
2018
Q3 | $46K | Sell |
19,200
-65,732
| -77% | -$157K | ﹤0.01% | 838 |
|
|
2018
Q2 | $404K | Sell |
84,932
-25,692
| -23% | -$122K | 0.01% | 709 |
|
|
2018
Q1 | $802K | Sell |
110,624
-3,378
| -3% | -$24.5K | 0.02% | 377 |
|
|
2017
Q4 | $925K | Sell |
114,002
-21,078
| -16% | -$171K | 0.02% | 353 |
|
|
2017
Q3 | $1.38M | Sell |
135,080
-14,192
| -10% | -$144K | 0.03% | 332 |
|
|
2017
Q2 | $1.1M | Sell |
149,272
-52,260
| -26% | -$384K | 0.03% | 355 |
|
|
2017
Q1 | $4.86M | Sell |
201,532
-2,200
| -1% | -$53K | 0.12% | 177 |
|
|
2016
Q4 | $2.09M | Sell |
203,732
-49,300
| -19% | -$507K | 0.05% | 284 |
|
|
2016
Q3 | $3.8M | Sell |
253,032
-3,050
| -1% | -$45.8K | 0.1% | 217 |
|
|
2016
Q2 | $2.88M | Sell |
256,082
-23,450
| -8% | -$264K | 0.08% | 249 |
|
|
2016
Q1 | $5.09M | Buy |
279,532
+29,800
| +12% | +$542K | 0.13% | 187 |
|
|
2015
Q4 | $9.09M | Buy |
249,732
+3,510
| +1% | +$128K | 0.22% | 134 |
|
|
2015
Q3 | $8.83M | Sell |
246,222
-6,368
| -3% | -$228K | 0.22% | 129 |
|
|
2015
Q2 | $11.2M | Sell |
252,590
-3,550
| -1% | -$157K | 0.25% | 118 |
|
|
2015
Q1 | $14M | Buy |
256,140
+1,350
| +0.5% | +$73.9K | 0.32% | 101 |
|
|
2014
Q4 | $10.1M | Buy |
254,790
+45,150
| +22% | +$1.79M | 0.23% | 140 |
|
|
2014
Q3 | $4.49M | Buy |
209,640
+350
| +0.2% | +$7.5K | 0.1% | 215 |
|
|
2014
Q2 | $5.56M | Sell |
209,290
-16,868
| -7% | -$448K | 0.13% | 190 |
|
|
2014
Q1 | $6.42M | Buy |
226,158
+23,882
| +12% | +$678K | 0.15% | 179 |
|
|
2013
Q4 | $4.45M | Hold |
202,276
| – | – | 0.1% | 204 |
|
|
2013
Q3 | $3.8M | Buy |
202,276
+1,000
| +0.5% | +$18.8K | 0.09% | 216 |
|
|
2013
Q2 | $3.97M | Buy |
+201,276
| New | +$3.97M | 0.1% | 206 |
|