SBH
Segall Bryant & Hamill’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,311
| Closed | -$210K | – | 810 |
|
|
2021
Q1 | $210K | Sell |
2,311
-79
| -3% | -$7.18K | ﹤0.01% | 783 |
|
|
2020
Q4 | $202K | Sell |
2,390
-41,843
| -95% | -$3.54M | ﹤0.01% | 710 |
|
|
2020
Q3 | $2.8M | Sell |
44,233
-16,301
| -27% | -$1.03M | 0.04% | 348 |
|
|
2020
Q2 | $4.41M | Buy |
+60,534
| New | +$4.41M | 0.07% | 235 |
|
|
2018
Q3 | – | Sell |
-16,413
| Closed | -$1.39M | – | 863 |
|
|
2018
Q2 | $1.39M | Sell |
16,413
-26,146
| -61% | -$2.22M | 0.02% | 489 |
|
|
2018
Q1 | $3.9M | Sell |
42,559
-11,480
| -21% | -$1.05M | 0.09% | 234 |
|
|
2017
Q4 | $5.22M | Sell |
54,039
-5,440
| -9% | -$526K | 0.12% | 192 |
|
|
2017
Q3 | $4.5M | Sell |
59,479
-1,122
| -2% | -$84.8K | 0.1% | 208 |
|
|
2017
Q2 | $5.21M | Buy |
60,601
+1,892
| +3% | +$163K | 0.12% | 180 |
|
|
2017
Q1 | $6.03M | Sell |
58,709
-1,551
| -3% | -$159K | 0.15% | 155 |
|
|
2016
Q4 | $5.57M | Sell |
60,260
-3,395
| -5% | -$314K | 0.14% | 158 |
|
|
2016
Q3 | $4.67M | Sell |
63,655
-382
| -0.6% | -$28K | 0.12% | 179 |
|
|
2016
Q2 | $4.52M | Sell |
64,037
-40,775
| -39% | -$2.88M | 0.12% | 184 |
|
|
2016
Q1 | $8M | Sell |
104,812
-12,785
| -11% | -$976K | 0.2% | 142 |
|
|
2015
Q4 | $6.62M | Buy |
117,597
+110,796
| +1,629% | +$6.23M | 0.16% | 170 |
|
|
2015
Q3 | $415K | Buy |
6,801
+38
| +0.6% | +$2.32K | 0.01% | 435 |
|
|
2015
Q2 | $472K | Sell |
6,763
-3,133
| -32% | -$219K | 0.01% | 429 |
|
|
2015
Q1 | $714K | Buy |
9,896
+490
| +5% | +$35.4K | 0.02% | 380 |
|
|
2014
Q4 | $764K | Sell |
9,406
-1,102
| -10% | -$89.5K | 0.02% | 377 |
|
|
2014
Q3 | $898K | Buy |
10,508
+1,591
| +18% | +$136K | 0.02% | 362 |
|
|
2014
Q2 | $853K | Buy |
+8,917
| New | +$853K | 0.02% | 344 |
|