Segall Bryant & Hamill’s POSCO PKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,000
| Closed | -$592K | – | 646 |
|
|
2023
Q2 | $592K | Sell |
8,000
-4,900
| -38% | -$362K | 0.01% | 548 |
|
|
2023
Q1 | $899K | Hold |
12,900
| – | – | 0.01% | 497 |
|
|
2022
Q4 | $702K | Sell |
12,900
-400
| -3% | -$21.8K | 0.01% | 528 |
|
|
2022
Q3 | $486K | Buy |
13,300
+2,800
| +27% | +$102K | 0.01% | 580 |
|
|
2022
Q2 | $467K | Hold |
10,500
| – | – | 0.01% | 588 |
|
|
2022
Q1 | $623K | Buy |
+10,500
| New | +$623K | 0.01% | 569 |
|
|
2021
Q4 | – | Sell |
-10,500
| Closed | -$723K | – | 704 |
|
|
2021
Q3 | $723K | Hold |
10,500
| – | – | 0.01% | 573 |
|
|
2021
Q2 | $806K | Hold |
10,500
| – | – | 0.01% | 541 |
|
|
2021
Q1 | $758K | Buy |
10,500
+2,600
| +33% | +$188K | 0.01% | 587 |
|
|
2020
Q4 | $492K | Buy |
+7,900
| New | +$492K | 0.01% | 579 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$236K | – | 849 |
|
|
2019
Q3 | $236K | Sell |
5,000
-4,400
| -47% | -$208K | ﹤0.01% | 770 |
|
|
2019
Q2 | $499K | Hold |
9,400
| – | – | 0.01% | 661 |
|
|
2019
Q1 | $519K | Sell |
9,400
-2,700
| -22% | -$149K | 0.01% | 655 |
|
|
2018
Q4 | $665K | Hold |
12,100
| – | – | 0.01% | 595 |
|
|
2018
Q3 | $799K | Buy |
12,100
+200
| +2% | +$13.2K | 0.01% | 592 |
|
|
2018
Q2 | $882K | Buy |
11,900
+8,998
| +310% | +$667K | 0.01% | 562 |
|
|
2018
Q1 | $229K | Hold |
2,902
| – | – | 0.01% | 569 |
|
|
2017
Q4 | $227K | Buy |
+2,902
| New | +$227K | 0.01% | 541 |
|