SBH
Segall Bryant & Hamill’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-329,510
| Closed | -$6.46M | – | 825 |
|
|
2020
Q4 | $6.46M | Sell |
329,510
-224,912
| -41% | -$4.41M | 0.07% | 249 |
|
|
2020
Q3 | $8.3M | Buy |
554,422
+268,746
| +94% | +$4.02M | 0.11% | 187 |
|
|
2020
Q2 | $4.82M | Buy |
+285,676
| New | +$4.82M | 0.08% | 222 |
|
|
2019
Q3 | – | Sell |
-151,017
| Closed | -$3.84M | – | 847 |
|
|
2019
Q2 | $3.84M | Sell |
151,017
-38,406
| -20% | -$975K | 0.06% | 312 |
|
|
2019
Q1 | $4.22M | Buy |
189,423
+721
| +0.4% | +$16.1K | 0.07% | 299 |
|
|
2018
Q4 | $2.93M | Buy |
+188,702
| New | +$2.93M | 0.05% | 332 |
|
|
2014
Q3 | – | Sell |
-214,561
| Closed | -$5.87M | – | 557 |
|
|
2014
Q2 | $5.87M | Sell |
214,561
-254,150
| -54% | -$6.95M | 0.14% | 184 |
|
|
2014
Q1 | $9.81M | Buy |
468,711
+20,586
| +5% | +$431K | 0.23% | 144 |
|
|
2013
Q4 | $7.28M | Sell |
448,125
-454,904
| -50% | -$7.39M | 0.17% | 160 |
|
|
2013
Q3 | $15.2M | Sell |
903,029
-105,192
| -10% | -$1.77M | 0.37% | 86 |
|
|
2013
Q2 | $15.1M | Buy |
+1,008,221
| New | +$15.1M | 0.4% | 84 |
|