SBH
PENX
Segall Bryant & Hamill’s PENFORD CORP PENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-336,713
| Closed | -$6.29M | – | 575 |
|
|
2014
Q4 | $6.29M | Sell |
336,713
-6,731
| -2% | -$126K | 0.14% | 189 |
|
|
2014
Q3 | $4.52M | Sell |
343,444
-104,732
| -23% | -$1.38M | 0.1% | 214 |
|
|
2014
Q2 | $5.75M | Sell |
448,176
-9,750
| -2% | -$125K | 0.14% | 185 |
|
|
2014
Q1 | $6.58M | Buy |
457,926
+23,695
| +5% | +$340K | 0.16% | 174 |
|
|
2013
Q4 | $5.58M | Sell |
434,231
-50,677
| -10% | -$651K | 0.13% | 186 |
|
|
2013
Q3 | $6.91M | Sell |
484,908
-52,410
| -10% | -$747K | 0.17% | 166 |
|
|
2013
Q2 | $7.2M | Buy |
+537,318
| New | +$7.2M | 0.19% | 162 |
|