SBH
PHF
Segall Bryant & Hamill’s Pacholder High Yield PHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,936
| Closed | -$198K | – | 590 |
|
|
2017
Q2 | $198K | Hold |
24,936
| – | – | ﹤0.01% | 538 |
|
|
2017
Q1 | $193K | Hold |
24,936
| – | – | ﹤0.01% | 532 |
|
|
2016
Q4 | $180K | Hold |
24,936
| – | – | ﹤0.01% | 525 |
|
|
2016
Q3 | $178K | Hold |
24,936
| – | – | ﹤0.01% | 533 |
|
|
2016
Q2 | $177K | Hold |
24,936
| – | – | ﹤0.01% | 527 |
|
|
2016
Q1 | $158K | Buy |
24,936
+8,450
| +51% | +$53.5K | ﹤0.01% | 529 |
|
|
2015
Q4 | $100K | Hold |
16,486
| – | – | ﹤0.01% | 522 |
|
|
2015
Q3 | $104K | Hold |
16,486
| – | – | ﹤0.01% | 530 |
|
|
2015
Q2 | $114K | Hold |
16,486
| – | – | ﹤0.01% | 541 |
|
|
2015
Q1 | $122K | Hold |
16,486
| – | – | ﹤0.01% | 547 |
|
|
2014
Q4 | $121K | Hold |
16,486
| – | – | ﹤0.01% | 537 |
|
|
2014
Q3 | $129K | Sell |
16,486
-924
| -5% | -$7.23K | ﹤0.01% | 541 |
|
|
2014
Q2 | $156K | Hold |
17,410
| – | – | ﹤0.01% | 544 |
|
|
2014
Q1 | $144K | Hold |
17,410
| – | – | ﹤0.01% | 562 |
|
|
2013
Q4 | $137K | Hold |
17,410
| – | – | ﹤0.01% | 571 |
|
|
2013
Q3 | $140K | Hold |
17,410
| – | – | ﹤0.01% | 559 |
|
|
2013
Q2 | $148K | Buy |
+17,410
| New | +$148K | ﹤0.01% | 526 |
|