Segall Bryant & Hamill’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-215,046
| Closed | -$16.8M | – | 591 |
|
|
2024
Q2 | $16.8M | Sell |
215,046
-77,563
| -27% | -$6.07M | 0.3% | 111 |
|
|
2024
Q1 | $29.3M | Buy |
292,609
+101,769
| +53% | +$10.2M | 0.55% | 51 |
|
|
2023
Q4 | $18.1M | Buy |
+190,840
| New | +$18.1M | 0.35% | 96 |
|
|
2018
Q3 | – | Sell |
-1,933
| Closed | -$236K | – | 869 |
|
|
2018
Q2 | $236K | Sell |
1,933
-1,359
| -41% | -$166K | ﹤0.01% | 797 |
|
|
2018
Q1 | $377K | Sell |
3,292
-892
| -21% | -$102K | 0.01% | 483 |
|
|
2017
Q4 | $519K | Sell |
4,184
-232
| -5% | -$28.8K | 0.01% | 415 |
|
|
2017
Q3 | $462K | Sell |
4,416
-616
| -12% | -$64.4K | 0.01% | 440 |
|
|
2017
Q2 | $464K | Buy |
+5,032
| New | +$464K | 0.01% | 438 |
|