Segall Bryant & Hamill’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-68,107
| Closed | -$2.55M | – | 764 |
|
|
2020
Q2 | $2.55M | Sell |
68,107
-8,718
| -11% | -$326K | 0.04% | 303 |
|
|
2020
Q1 | $1.5M | Buy |
76,825
+3,436
| +5% | +$67.2K | 0.03% | 382 |
|
|
2019
Q4 | $4.59M | Buy |
73,389
+5,588
| +8% | +$350K | 0.07% | 262 |
|
|
2019
Q3 | $5.22M | Buy |
67,801
+13,200
| +24% | +$1.02M | 0.08% | 266 |
|
|
2019
Q2 | $5.21M | Sell |
54,601
-200,205
| -79% | -$19.1M | 0.08% | 268 |
|
|
2019
Q1 | $24.8M | Buy |
254,806
+206,367
| +426% | +$20.1M | 0.38% | 63 |
|
|
2018
Q4 | $4.36M | Sell |
48,439
-46,917
| -49% | -$4.23M | 0.08% | 278 |
|
|
2018
Q3 | $12.2M | Sell |
95,356
-2,294
| -2% | -$293K | 0.18% | 156 |
|
|
2018
Q2 | $11.8M | Buy |
+97,650
| New | +$11.8M | 0.18% | 157 |
|
|
2018
Q1 | – | Sell |
-1,936
| Closed | -$281K | – | 616 |
|
|
2017
Q4 | $281K | Sell |
1,936
-339
| -15% | -$49.2K | 0.01% | 502 |
|
|
2017
Q3 | $269K | Sell |
2,275
-19,407
| -90% | -$2.29M | 0.01% | 509 |
|
|
2017
Q2 | $2.21M | Sell |
21,682
-3,869
| -15% | -$395K | 0.05% | 293 |
|
|
2017
Q1 | $3.07M | Sell |
25,551
-36,080
| -59% | -$4.33M | 0.07% | 255 |
|
|
2016
Q4 | $6.22M | Sell |
61,631
-9,441
| -13% | -$953K | 0.16% | 147 |
|
|
2016
Q3 | $5.68M | Sell |
71,072
-202
| -0.3% | -$16.1K | 0.15% | 147 |
|
|
2016
Q2 | $5.72M | Sell |
71,274
-104,933
| -60% | -$8.41M | 0.15% | 151 |
|
|
2016
Q1 | $14.7M | Sell |
176,207
-214,961
| -55% | -$17.9M | 0.36% | 81 |
|
|
2015
Q4 | $21.6M | Sell |
391,168
-151,162
| -28% | -$8.34M | 0.52% | 60 |
|
|
2015
Q3 | $31.3M | Sell |
542,330
-19,563
| -3% | -$1.13M | 0.76% | 37 |
|
|
2015
Q2 | $36.8M | Sell |
561,893
-3,408
| -0.6% | -$223K | 0.82% | 25 |
|
|
2015
Q1 | $36.3M | Buy |
565,301
+453
| +0.1% | +$29.1K | 0.82% | 22 |
|
|
2014
Q4 | $32.2M | Buy |
564,848
+35,672
| +7% | +$2.03M | 0.73% | 35 |
|
|
2014
Q3 | $25.2M | Buy |
529,176
+107,674
| +26% | +$5.13M | 0.58% | 50 |
|
|
2014
Q2 | $20.9M | Buy |
421,502
+174,017
| +70% | +$8.64M | 0.5% | 64 |
|
|
2014
Q1 | $12.3M | Buy |
247,485
+226,030
| +1,054% | +$11.3M | 0.29% | 115 |
|
|
2013
Q4 | $1.22M | Buy |
+21,455
| New | +$1.22M | 0.03% | 316 |
|