SBH
Segall Bryant & Hamill’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-482
| Closed | -$226K | – | 629 |
|
|
2023
Q2 | $226K | Sell |
482
-397
| -45% | -$186K | ﹤0.01% | 669 |
|
|
2023
Q1 | $491K | Sell |
879
-113
| -11% | -$63.1K | 0.01% | 575 |
|
|
2022
Q4 | $461K | Sell |
992
-5
| -0.5% | -$2.32K | 0.01% | 584 |
|
|
2022
Q3 | $420K | Sell |
997
-144
| -13% | -$60.7K | 0.01% | 604 |
|
|
2022
Q2 | $470K | Buy |
1,141
+12
| +1% | +$4.94K | 0.01% | 585 |
|
|
2022
Q1 | $568K | Buy |
1,129
+91
| +9% | +$45.8K | 0.01% | 589 |
|
|
2021
Q4 | $635K | Sell |
1,038
-147
| -12% | -$89.9K | 0.01% | 492 |
|
|
2021
Q3 | $720K | Sell |
1,185
-39
| -3% | -$23.7K | 0.01% | 574 |
|
|
2021
Q2 | $653K | Buy |
1,224
+363
| +42% | +$194K | 0.01% | 566 |
|
|
2021
Q1 | $361K | Buy |
861
+16
| +2% | +$6.71K | ﹤0.01% | 695 |
|
|
2020
Q4 | $378K | Buy |
+845
| New | +$378K | ﹤0.01% | 623 |
|
|
2019
Q2 | – | Sell |
-1,281
| Closed | -$254K | – | 842 |
|
|
2019
Q1 | $254K | Sell |
1,281
-371
| -22% | -$73.6K | ﹤0.01% | 765 |
|
|
2018
Q4 | $244K | Sell |
1,652
-206
| -11% | -$30.4K | ﹤0.01% | 767 |
|
|
2018
Q3 | $330K | Sell |
1,858
-119
| -6% | -$21.1K | ﹤0.01% | 754 |
|
|
2018
Q2 | $327K | Sell |
1,977
-790
| -29% | -$131K | 0.01% | 741 |
|
|
2018
Q1 | $414K | Sell |
2,767
-764
| -22% | -$114K | 0.01% | 467 |
|
|
2017
Q4 | $447K | Sell |
3,531
-294
| -8% | -$37.2K | 0.01% | 434 |
|
|
2017
Q3 | $447K | Sell |
3,825
-593
| -13% | -$69.3K | 0.01% | 442 |
|
|
2017
Q2 | $455K | Sell |
4,418
-1
| -0% | -$103 | 0.01% | 440 |
|
|
2017
Q1 | $429K | Sell |
4,419
-22
| -0.5% | -$2.14K | 0.01% | 429 |
|
|
2016
Q4 | $350K | Buy |
4,441
+1,321
| +42% | +$104K | 0.01% | 452 |
|
|
2016
Q3 | $262K | Buy |
+3,120
| New | +$262K | 0.01% | 490 |
|