Segall Bryant & Hamill’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-420,288
| Closed | -$9.29M | – | 429 |
|
|
2024
Q1 | $9.29M | Buy |
420,288
+2,478
| +0.6% | +$54.8K | 0.17% | 196 |
|
|
2023
Q4 | $9.34M | Sell |
417,810
-173,719
| -29% | -$3.88M | 0.18% | 193 |
|
|
2023
Q3 | $12.7M | Buy |
591,529
+9,521
| +2% | +$205K | 0.15% | 186 |
|
|
2023
Q2 | $16.1M | Buy |
+582,008
| New | +$16.1M | 0.17% | 159 |
|
|
2019
Q2 | – | Sell |
-182,998
| Closed | -$6.31M | – | 849 |
|
|
2019
Q1 | $6.31M | Sell |
182,998
-11,300
| -6% | -$390K | 0.1% | 239 |
|
|
2018
Q4 | $7.26M | Sell |
194,298
-43,982
| -18% | -$1.64M | 0.13% | 206 |
|
|
2018
Q3 | $10.9M | Buy |
238,280
+7,974
| +3% | +$365K | 0.16% | 178 |
|
|
2018
Q2 | $8.38M | Sell |
230,306
-9,287
| -4% | -$338K | 0.13% | 210 |
|
|
2018
Q1 | $7.5M | Sell |
239,593
-7,686
| -3% | -$241K | 0.17% | 138 |
|
|
2017
Q4 | $7.22M | Buy |
247,279
+143,236
| +138% | +$4.18M | 0.16% | 148 |
|
|
2017
Q3 | $3.39M | Buy |
104,043
+23,966
| +30% | +$781K | 0.08% | 252 |
|
|
2017
Q2 | $2.88M | Buy |
+80,077
| New | +$2.88M | 0.07% | 264 |
|