SBH
Segall Bryant & Hamill’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,810
| Closed | -$336K | – | 733 |
|
|
2023
Q1 | $336K | Sell |
7,810
-240
| -3% | -$10.3K | ﹤0.01% | 625 |
|
|
2022
Q4 | $306K | Sell |
8,050
-286
| -3% | -$10.9K | ﹤0.01% | 644 |
|
|
2022
Q3 | $237K | Buy |
8,336
+80
| +1% | +$2.27K | ﹤0.01% | 682 |
|
|
2022
Q2 | $253K | Sell |
8,256
-306
| -4% | -$9.38K | ﹤0.01% | 685 |
|
|
2022
Q1 | $319K | Sell |
8,562
-5,296
| -38% | -$197K | ﹤0.01% | 669 |
|
|
2021
Q4 | $563K | Sell |
13,858
-63,135
| -82% | -$2.56M | 0.01% | 501 |
|
|
2021
Q3 | $2.85M | Sell |
76,993
-131,552
| -63% | -$4.87M | 0.03% | 427 |
|
|
2021
Q2 | $9.07M | Buy |
208,545
+3,526
| +2% | +$153K | 0.09% | 225 |
|
|
2021
Q1 | $8.45M | Sell |
205,019
-748,778
| -79% | -$30.9M | 0.08% | 235 |
|
|
2020
Q4 | $29.6M | Sell |
953,797
-13,021
| -1% | -$405K | 0.33% | 86 |
|
|
2020
Q3 | $15.1M | Buy |
+966,818
| New | +$15.1M | 0.21% | 118 |
|
|
2014
Q4 | – | Sell |
-5,655
| Closed | -$201K | – | 561 |
|
|
2014
Q3 | $201K | Buy |
+5,655
| New | +$201K | ﹤0.01% | 535 |
|
|
2014
Q2 | – | Sell |
-15,760
| Closed | -$783K | – | 578 |
|
|
2014
Q1 | $783K | Sell |
15,760
-1,700
| -10% | -$84.5K | 0.02% | 369 |
|
|
2013
Q4 | $980K | Sell |
17,460
-250
| -1% | -$14K | 0.02% | 339 |
|
|
2013
Q3 | $966K | Hold |
17,710
| – | – | 0.02% | 328 |
|
|
2013
Q2 | $1.01M | Buy |
+17,710
| New | +$1.01M | 0.03% | 305 |
|