SBH
PDCO
Segall Bryant & Hamill’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,550
| Closed | -$257K | – | 871 |
|
|
2018
Q1 | $257K | Sell |
11,550
-300
| -3% | -$6.68K | 0.01% | 543 |
|
|
2017
Q4 | $428K | Hold |
11,850
| – | – | 0.01% | 443 |
|
|
2017
Q3 | $458K | Hold |
11,850
| – | – | 0.01% | 441 |
|
|
2017
Q2 | $556K | Hold |
11,850
| – | – | 0.01% | 414 |
|
|
2017
Q1 | $536K | Sell |
11,850
-200
| -2% | -$9.05K | 0.01% | 402 |
|
|
2016
Q4 | $494K | Hold |
12,050
| – | – | 0.01% | 409 |
|
|
2016
Q3 | $554K | Sell |
12,050
-150
| -1% | -$6.9K | 0.01% | 392 |
|
|
2016
Q2 | $584K | Buy |
12,200
+300
| +3% | +$14.4K | 0.02% | 398 |
|
|
2016
Q1 | $554K | Sell |
11,900
-300
| -2% | -$14K | 0.01% | 403 |
|
|
2015
Q4 | $552K | Sell |
12,200
-650
| -5% | -$29.4K | 0.01% | 397 |
|
|
2015
Q3 | $556K | Hold |
12,850
| – | – | 0.01% | 405 |
|
|
2015
Q2 | $625K | Hold |
12,850
| – | – | 0.01% | 396 |
|
|
2015
Q1 | $627K | Hold |
12,850
| – | – | 0.01% | 394 |
|
|
2014
Q4 | $618K | Sell |
12,850
-1,000
| -7% | -$48.1K | 0.01% | 398 |
|
|
2014
Q3 | $574K | Sell |
13,850
-17,440
| -56% | -$723K | 0.01% | 409 |
|
|
2014
Q2 | $1.24M | Sell |
31,290
-2,613
| -8% | -$103K | 0.03% | 297 |
|
|
2014
Q1 | $1.42M | Buy |
33,903
+125
| +0.4% | +$5.22K | 0.03% | 300 |
|
|
2013
Q4 | $1.39M | Sell |
33,778
-661
| -2% | -$27.2K | 0.03% | 301 |
|
|
2013
Q3 | $1.38M | Sell |
34,439
-291,381
| -89% | -$11.7M | 0.03% | 301 |
|
|
2013
Q2 | $12.3M | Buy |
+325,820
| New | +$12.3M | 0.32% | 105 |
|