Segall Bryant & Hamill’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,496
| Closed | -$1.13M | – | 572 |
|
|
2017
Q2 | $1.13M | Sell |
15,496
-716
| -4% | -$52.4K | 0.03% | 353 |
|
|
2017
Q1 | $1.24M | Sell |
16,212
-206
| -1% | -$15.8K | 0.03% | 333 |
|
|
2016
Q4 | $1.27M | Sell |
16,418
-9,821
| -37% | -$758K | 0.03% | 328 |
|
|
2016
Q3 | $1.86M | Buy |
26,239
+113
| +0.4% | +$7.99K | 0.05% | 295 |
|
|
2016
Q2 | $1.48M | Buy |
26,126
+6,195
| +31% | +$352K | 0.04% | 320 |
|
|
2016
Q1 | $1.13M | Buy |
19,931
+10,426
| +110% | +$593K | 0.03% | 342 |
|
|
2015
Q4 | $436K | Sell |
9,505
-72,675
| -88% | -$3.33M | 0.01% | 420 |
|
|
2015
Q3 | $3.96M | Sell |
82,180
-96,031
| -54% | -$4.63M | 0.1% | 237 |
|
|
2015
Q2 | $12.1M | Buy |
178,211
+4,476
| +3% | +$305K | 0.27% | 112 |
|
|
2015
Q1 | $12.7M | Sell |
173,735
-142,463
| -45% | -$10.4M | 0.29% | 114 |
|
|
2014
Q4 | $22M | Buy |
316,198
+14,806
| +5% | +$1.03M | 0.5% | 63 |
|
|
2014
Q3 | $18.6M | Buy |
301,392
+266,792
| +771% | +$16.5M | 0.43% | 74 |
|
|
2014
Q2 | $2.27M | Buy |
34,600
+19,578
| +130% | +$1.28M | 0.05% | 244 |
|
|
2014
Q1 | $970K | Buy |
15,022
+3,977
| +36% | +$257K | 0.02% | 337 |
|
|
2013
Q4 | $663K | Sell |
11,045
-710
| -6% | -$42.6K | 0.02% | 388 |
|
|
2013
Q3 | $580K | Buy |
11,755
+2,505
| +27% | +$124K | 0.01% | 403 |
|
|
2013
Q2 | $382K | Buy |
+9,250
| New | +$382K | 0.01% | 438 |
|