SBH
Segall Bryant & Hamill’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,785
| Closed | -$448K | – | 763 |
|
|
2020
Q2 | $448K | Sell |
10,785
-13,930
| -56% | -$579K | 0.01% | 611 |
|
|
2020
Q1 | $774K | Sell |
24,715
-1,395
| -5% | -$43.7K | 0.02% | 490 |
|
|
2019
Q4 | $1.43M | Hold |
26,110
| – | – | 0.02% | 455 |
|
|
2019
Q3 | $1.49M | Sell |
26,110
-3,965
| -13% | -$227K | 0.02% | 455 |
|
|
2019
Q2 | $1.74M | Sell |
30,075
-2,770
| -8% | -$160K | 0.03% | 435 |
|
|
2019
Q1 | $1.65M | Buy |
32,845
+900
| +3% | +$45.1K | 0.03% | 445 |
|
|
2018
Q4 | $1.41M | Sell |
31,945
-1,285
| -4% | -$56.8K | 0.02% | 458 |
|
|
2018
Q3 | $1.95M | Buy |
33,230
+28,200
| +561% | +$1.65M | 0.03% | 441 |
|
|
2018
Q2 | $266K | Buy |
5,030
+580
| +13% | +$30.7K | ﹤0.01% | 778 |
|
|
2018
Q1 | $271K | Hold |
4,450
| – | – | 0.01% | 537 |
|
|
2017
Q4 | $314K | Hold |
4,450
| – | – | 0.01% | 485 |
|
|
2017
Q3 | $286K | Hold |
4,450
| – | – | 0.01% | 500 |
|
|
2017
Q2 | $285K | Hold |
4,450
| – | – | 0.01% | 499 |
|
|
2017
Q1 | $281K | Hold |
4,450
| – | – | 0.01% | 492 |
|
|
2016
Q4 | $257K | Hold |
4,450
| – | – | 0.01% | 500 |
|
|
2016
Q3 | $229K | Buy |
+4,450
| New | +$229K | 0.01% | 511 |
|