SBH
Segall Bryant & Hamill’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,645
| Closed | -$283K | – | 812 |
|
|
2020
Q1 | $283K | Sell |
4,645
-226
| -5% | -$13.8K | 0.01% | 688 |
|
|
2019
Q4 | $366K | Sell |
4,871
-630
| -11% | -$47.3K | 0.01% | 709 |
|
|
2019
Q3 | $375K | Sell |
5,501
-385
| -7% | -$26.2K | 0.01% | 695 |
|
|
2019
Q2 | $528K | Sell |
5,886
-47,298
| -89% | -$4.24M | 0.01% | 655 |
|
|
2019
Q1 | $4.9M | Sell |
53,184
-33,015
| -38% | -$3.04M | 0.08% | 270 |
|
|
2018
Q4 | $7.15M | Sell |
86,199
-19,976
| -19% | -$1.66M | 0.12% | 211 |
|
|
2018
Q3 | $11.3M | Sell |
106,175
-1,998
| -2% | -$212K | 0.17% | 170 |
|
|
2018
Q2 | $10.1M | Sell |
108,173
-83,326
| -44% | -$7.82M | 0.15% | 182 |
|
|
2018
Q1 | $14.9M | Sell |
191,499
-79,860
| -29% | -$6.23M | 0.35% | 78 |
|
|
2017
Q4 | $16.5M | Sell |
271,359
-41,110
| -13% | -$2.5M | 0.36% | 76 |
|
|
2017
Q3 | $17.6M | Sell |
312,469
-4,135
| -1% | -$233K | 0.41% | 71 |
|
|
2017
Q2 | $17.5M | Sell |
316,604
-141,558
| -31% | -$7.8M | 0.41% | 69 |
|
|
2017
Q1 | $24.1M | Sell |
458,162
-175,339
| -28% | -$9.21M | 0.58% | 52 |
|
|
2016
Q4 | $29.3M | Sell |
633,501
-14,121
| -2% | -$653K | 0.74% | 41 |
|
|
2016
Q3 | $28.7M | Buy |
647,622
+25,989
| +4% | +$1.15M | 0.74% | 42 |
|
|
2016
Q2 | $23.4M | Sell |
621,633
-30,554
| -5% | -$1.15M | 0.62% | 54 |
|
|
2016
Q1 | $21.6M | Buy |
652,187
+150,446
| +30% | +$4.99M | 0.54% | 57 |
|
|
2015
Q4 | $17.4M | Sell |
501,741
-18,874
| -4% | -$654K | 0.42% | 73 |
|
|
2015
Q3 | $16.5M | Buy |
520,615
+83,188
| +19% | +$2.64M | 0.4% | 74 |
|
|
2015
Q2 | $17.9M | Buy |
437,427
+165
| +0% | +$6.77K | 0.4% | 83 |
|
|
2015
Q1 | $15.8M | Sell |
437,262
-2,483
| -0.6% | -$89.8K | 0.36% | 92 |
|
|
2014
Q4 | $16.1M | Sell |
439,745
-112,485
| -20% | -$4.12M | 0.36% | 89 |
|
|
2014
Q3 | $20.4M | Buy |
552,230
+76,661
| +16% | +$2.83M | 0.47% | 70 |
|
|
2014
Q2 | $18.5M | Sell |
475,569
-23,073
| -5% | -$895K | 0.44% | 72 |
|
|
2014
Q1 | $17.7M | Buy |
498,642
+11,896
| +2% | +$421K | 0.42% | 75 |
|
|
2013
Q4 | $17.2M | Sell |
486,746
-36,184
| -7% | -$1.28M | 0.4% | 81 |
|
|
2013
Q3 | $14.9M | Buy |
522,930
+136,618
| +35% | +$3.89M | 0.37% | 87 |
|
|
2013
Q2 | $9.48M | Buy |
+386,312
| New | +$9.48M | 0.25% | 129 |
|