Segall Bryant & Hamill’s Spire SR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-89,475
| Closed | -$5.43M | – | 598 |
|
2024
Q2 | $5.43M | Buy |
+89,475
| New | +$5.43M | 0.1% | 271 |
|
2018
Q3 | – | Sell |
-185,210
| Closed | -$13.1M | – | 873 |
|
2018
Q2 | $13.1M | Buy |
+185,210
| New | +$13.1M | 0.2% | 142 |
|
2015
Q3 | – | Sell |
-63,156
| Closed | -$3.29M | – | 563 |
|
2015
Q2 | $3.29M | Buy |
63,156
+9
| +0% | +$469 | 0.07% | 272 |
|
2015
Q1 | $3.23M | Sell |
63,147
-125
| -0.2% | -$6.4K | 0.07% | 271 |
|
2014
Q4 | $3.37M | Buy |
63,272
+13,010
| +26% | +$692K | 0.08% | 267 |
|
2014
Q3 | $2.33M | Buy |
50,262
+39,480
| +366% | +$1.83M | 0.05% | 290 |
|
2014
Q2 | $523K | Buy |
10,782
+245
| +2% | +$11.9K | 0.01% | 435 |
|
2014
Q1 | $497K | Buy |
10,537
+396
| +4% | +$18.7K | 0.01% | 437 |
|
2013
Q4 | $462K | Sell |
10,141
-575
| -5% | -$26.2K | 0.01% | 455 |
|
2013
Q3 | $482K | Buy |
10,716
+2,245
| +27% | +$101K | 0.01% | 439 |
|
2013
Q2 | $387K | Buy |
+8,471
| New | +$387K | 0.01% | 435 |
|