SBH
NP
Segall Bryant & Hamill’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,294
| Closed | -$875K | – | 835 |
|
|
2020
Q1 | $875K | Buy |
20,294
+3,507
| +21% | +$151K | 0.02% | 474 |
|
|
2019
Q4 | $1.18M | Sell |
16,787
-1,008
| -6% | -$71K | 0.02% | 489 |
|
|
2019
Q3 | $1.16M | Buy |
17,795
+1,964
| +12% | +$128K | 0.02% | 494 |
|
|
2019
Q2 | $1.07M | Buy |
15,831
+1,336
| +9% | +$90.3K | 0.02% | 514 |
|
|
2019
Q1 | $932K | Sell |
14,495
-130
| -0.9% | -$8.36K | 0.01% | 548 |
|
|
2018
Q4 | $862K | Buy |
14,625
+3,844
| +36% | +$227K | 0.01% | 544 |
|
|
2018
Q3 | $930K | Hold |
10,781
| – | – | 0.01% | 559 |
|
|
2018
Q2 | $915K | Buy |
10,781
+1,905
| +21% | +$162K | 0.01% | 557 |
|
|
2018
Q1 | $696K | Sell |
8,876
-8,128
| -48% | -$637K | 0.02% | 391 |
|
|
2017
Q4 | $1.54M | Sell |
17,004
-1,573
| -8% | -$143K | 0.03% | 313 |
|
|
2017
Q3 | $1.59M | Sell |
18,577
-478
| -3% | -$40.9K | 0.04% | 320 |
|
|
2017
Q2 | $1.53M | Sell |
19,055
-2,436
| -11% | -$195K | 0.04% | 330 |
|
|
2017
Q1 | $1.61M | Sell |
21,491
-2,442
| -10% | -$182K | 0.04% | 316 |
|
|
2016
Q4 | $2.04M | Sell |
23,933
-1,437
| -6% | -$122K | 0.05% | 289 |
|
|
2016
Q3 | $2M | Buy |
25,370
+3,454
| +16% | +$273K | 0.05% | 288 |
|
|
2016
Q2 | $1.59M | Buy |
21,916
+1,505
| +7% | +$109K | 0.04% | 313 |
|
|
2016
Q1 | $1.3M | Buy |
20,411
+7,304
| +56% | +$465K | 0.03% | 331 |
|
|
2015
Q4 | $818K | Sell |
13,107
-3,141
| -19% | -$196K | 0.02% | 356 |
|
|
2015
Q3 | $947K | Buy |
16,248
+4,863
| +43% | +$283K | 0.02% | 352 |
|
|
2015
Q2 | $671K | Buy |
11,385
+958
| +9% | +$56.5K | 0.02% | 384 |
|
|
2015
Q1 | $652K | Sell |
10,427
-3,888
| -27% | -$243K | 0.01% | 391 |
|
|
2014
Q4 | $863K | Sell |
14,315
-4,566
| -24% | -$275K | 0.02% | 364 |
|
|
2014
Q3 | $1.01M | Sell |
18,881
-374
| -2% | -$20K | 0.02% | 350 |
|
|
2014
Q2 | $1.02M | Sell |
19,255
-28,889
| -60% | -$1.53M | 0.02% | 316 |
|
|
2014
Q1 | $2.49M | Sell |
48,144
-8,351
| -15% | -$432K | 0.06% | 254 |
|
|
2013
Q4 | $2.42M | Sell |
56,495
-4,053
| -7% | -$173K | 0.06% | 256 |
|
|
2013
Q3 | $2.38M | Sell |
60,548
-14,158
| -19% | -$557K | 0.06% | 253 |
|
|
2013
Q2 | $2.37M | Buy |
+74,706
| New | +$2.37M | 0.06% | 247 |
|