SBH
Segall Bryant & Hamill’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,700
| Closed | -$169K | – | 804 |
|
|
2020
Q1 | $169K | Sell |
12,700
-26,665
| -68% | -$355K | ﹤0.01% | 748 |
|
|
2019
Q4 | $759K | Sell |
39,365
-2,480
| -6% | -$47.8K | 0.01% | 579 |
|
|
2019
Q3 | $780K | Sell |
41,845
-3,210
| -7% | -$59.8K | 0.01% | 564 |
|
|
2019
Q2 | $693K | Sell |
45,055
-16,883
| -27% | -$260K | 0.01% | 608 |
|
|
2019
Q1 | $951K | Sell |
61,938
-3,017
| -5% | -$46.3K | 0.01% | 544 |
|
|
2018
Q4 | $1.21M | Sell |
64,955
-49,239
| -43% | -$916K | 0.02% | 490 |
|
|
2018
Q3 | $2.32M | Sell |
114,194
-254,005
| -69% | -$5.16M | 0.03% | 412 |
|
|
2018
Q2 | $9.5M | Buy |
368,199
+306,936
| +501% | +$7.92M | 0.14% | 194 |
|
|
2018
Q1 | $1.56M | Sell |
61,263
-11,372
| -16% | -$290K | 0.04% | 316 |
|
|
2017
Q4 | $2.24M | Sell |
72,635
-462,752
| -86% | -$14.3M | 0.05% | 286 |
|
|
2017
Q3 | $22.8M | Sell |
535,387
-335,171
| -39% | -$14.3M | 0.53% | 54 |
|
|
2017
Q2 | $46.7M | Sell |
870,558
-11,806
| -1% | -$633K | 1.1% | 21 |
|
|
2017
Q1 | $41.6M | Buy |
882,364
+55,121
| +7% | +$2.6M | 1.01% | 23 |
|
|
2016
Q4 | $36.9M | Buy |
827,243
+107,980
| +15% | +$4.82M | 0.93% | 21 |
|
|
2016
Q3 | $37.9M | Buy |
719,263
+137,402
| +24% | +$7.24M | 0.97% | 21 |
|
|
2016
Q2 | $28.3M | Buy |
581,861
+143,252
| +33% | +$6.96M | 0.74% | 40 |
|
|
2016
Q1 | $19.4M | Buy |
+438,609
| New | +$19.4M | 0.48% | 60 |
|