Segall Bryant & Hamill’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,205
| Closed | -$509K | – | 819 |
|
|
2020
Q1 | $509K | Sell |
19,205
-2,432
| -11% | -$64.5K | 0.01% | 586 |
|
|
2019
Q4 | $689K | Sell |
21,637
-16,848
| -44% | -$537K | 0.01% | 600 |
|
|
2019
Q3 | $986K | Buy |
38,485
+10,136
| +36% | +$260K | 0.02% | 524 |
|
|
2019
Q2 | $725K | Sell |
28,349
-7,600
| -21% | -$194K | 0.01% | 601 |
|
|
2019
Q1 | $826K | Buy |
35,949
+6,380
| +22% | +$147K | 0.01% | 575 |
|
|
2018
Q4 | $562K | Buy |
29,569
+6,720
| +29% | +$128K | 0.01% | 628 |
|
|
2018
Q3 | $522K | Hold |
22,849
| – | – | 0.01% | 670 |
|
|
2018
Q2 | $432K | Hold |
22,849
| – | – | 0.01% | 695 |
|
|
2018
Q1 | $358K | Buy |
+22,849
| New | +$358K | 0.01% | 489 |
|