Segall Bryant & Hamill’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,029
| Closed | -$154K | – | 803 |
|
|
2020
Q1 | $154K | Sell |
22,029
-228,759
| -91% | -$1.6M | ﹤0.01% | 751 |
|
|
2019
Q4 | $5.77M | Buy |
250,788
+220,689
| +733% | +$5.08M | 0.09% | 227 |
|
|
2019
Q3 | $570K | Buy |
+30,099
| New | +$570K | 0.01% | 630 |
|
|
2017
Q4 | – | Sell |
-143,650
| Closed | -$3M | – | 583 |
|
|
2017
Q3 | $3M | Sell |
143,650
-3,335
| -2% | -$69.7K | 0.07% | 267 |
|
|
2017
Q2 | $2.37M | Sell |
146,985
-190,084
| -56% | -$3.06M | 0.06% | 285 |
|
|
2017
Q1 | $4.3M | Sell |
337,069
-14,007
| -4% | -$179K | 0.1% | 202 |
|
|
2016
Q4 | $4.78M | Sell |
351,076
-92,145
| -21% | -$1.25M | 0.12% | 181 |
|
|
2016
Q3 | $4.4M | Sell |
443,221
-780,242
| -64% | -$7.75M | 0.11% | 186 |
|
|
2016
Q2 | $8.12M | Sell |
1,223,463
-506
| -0% | -$3.36K | 0.21% | 124 |
|
|
2016
Q1 | $6.67M | Sell |
1,223,969
-170,165
| -12% | -$927K | 0.17% | 162 |
|
|
2015
Q4 | $11M | Buy |
1,394,134
+728,336
| +109% | +$5.74M | 0.26% | 112 |
|
|
2015
Q3 | $6.04M | Buy |
665,798
+398,218
| +149% | +$3.61M | 0.15% | 179 |
|
|
2015
Q2 | $4.42M | Buy |
+267,580
| New | +$4.42M | 0.1% | 237 |
|
|
2014
Q3 | – | Sell |
-46,725
| Closed | -$1.24M | – | 556 |
|
|
2014
Q2 | $1.24M | Buy |
46,725
+1,770
| +4% | +$47.1K | 0.03% | 296 |
|
|
2014
Q1 | $1.05M | Sell |
44,955
-10,901
| -20% | -$255K | 0.03% | 326 |
|
|
2013
Q4 | $1.57M | Sell |
55,856
-2,335
| -4% | -$65.5K | 0.04% | 294 |
|
|
2013
Q3 | $1.45M | Buy |
58,191
+23,881
| +70% | +$595K | 0.04% | 298 |
|
|
2013
Q2 | $796K | Buy |
+34,310
| New | +$796K | 0.02% | 328 |
|