Segall Bryant & Hamill’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-185,355
| Closed | -$2.09M | – | 736 |
|
|
2022
Q3 | $2.09M | Sell |
185,355
-129,444
| -41% | -$1.46M | 0.02% | 422 |
|
|
2022
Q2 | $3.94M | Buy |
314,799
+93,698
| +42% | +$1.17M | 0.04% | 358 |
|
|
2022
Q1 | $3.11M | Buy |
221,101
+522
| +0.2% | +$7.34K | 0.03% | 394 |
|
|
2021
Q4 | $3.3M | Buy |
220,579
+99,409
| +82% | +$1.49M | 0.03% | 374 |
|
|
2021
Q3 | $4.09M | Buy |
121,170
+3,329
| +3% | +$112K | 0.04% | 366 |
|
|
2021
Q2 | $5.71M | Sell |
117,841
-13,122
| -10% | -$635K | 0.06% | 303 |
|
|
2021
Q1 | $7.39M | Sell |
130,963
-20,471
| -14% | -$1.16M | 0.07% | 264 |
|
|
2020
Q4 | $7.99M | Sell |
151,434
-2,841
| -2% | -$150K | 0.09% | 225 |
|
|
2020
Q3 | $4.47M | Buy |
154,275
+112,004
| +265% | +$3.24M | 0.06% | 276 |
|
|
2020
Q2 | $989K | Buy |
42,271
+1,290
| +3% | +$30.2K | 0.02% | 441 |
|
|
2020
Q1 | $605K | Sell |
40,981
-4,578
| -10% | -$67.6K | 0.01% | 551 |
|
|
2019
Q4 | $844K | Sell |
45,559
-3,383
| -7% | -$62.7K | 0.01% | 554 |
|
|
2019
Q3 | $918K | Buy |
48,942
+202
| +0.4% | +$3.79K | 0.01% | 533 |
|
|
2019
Q2 | $1.2M | Buy |
48,740
+8,671
| +22% | +$214K | 0.02% | 493 |
|
|
2019
Q1 | $1.15M | Buy |
40,069
+986
| +3% | +$28.2K | 0.02% | 508 |
|
|
2018
Q4 | $961K | Sell |
39,083
-1,763
| -4% | -$43.4K | 0.02% | 524 |
|
|
2018
Q3 | $1.17M | Sell |
40,846
-292
| -0.7% | -$8.34K | 0.02% | 520 |
|
|
2018
Q2 | $1.2M | Buy |
+41,138
| New | +$1.2M | 0.02% | 510 |
|