Segall Bryant & Hamill’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-112,896
| Closed | -$1.13M | – | 433 |
|
|
2024
Q1 | $1.13M | Buy |
112,896
+23,626
| +26% | +$236K | 0.02% | 290 |
|
|
2023
Q4 | $838K | Sell |
89,270
-69,734
| -44% | -$655K | 0.02% | 288 |
|
|
2023
Q3 | $1.44M | Sell |
159,004
-46,244
| -23% | -$419K | 0.02% | 427 |
|
|
2023
Q2 | $1.97M | Buy |
205,248
+10,512
| +5% | +$101K | 0.02% | 427 |
|
|
2023
Q1 | $1.97M | Buy |
194,736
+33,133
| +21% | +$336K | 0.02% | 427 |
|
|
2022
Q4 | $3.36M | Sell |
161,603
-4,165
| -3% | -$86.6K | 0.04% | 375 |
|
|
2022
Q3 | $3.27M | Buy |
165,768
+14,523
| +10% | +$286K | 0.04% | 374 |
|
|
2022
Q2 | $3.87M | Buy |
151,245
+5,667
| +4% | +$145K | 0.04% | 361 |
|
|
2022
Q1 | $4.54M | Buy |
145,578
+3,382
| +2% | +$106K | 0.04% | 346 |
|
|
2021
Q4 | $5.79M | Sell |
142,196
-32,903
| -19% | -$1.34M | 0.05% | 307 |
|
|
2021
Q3 | $8.63M | Buy |
175,099
+5,058
| +3% | +$249K | 0.08% | 237 |
|
|
2021
Q2 | $8.25M | Buy |
170,041
+30,175
| +22% | +$1.46M | 0.08% | 241 |
|
|
2021
Q1 | $7.69M | Sell |
139,866
-34,893
| -20% | -$1.92M | 0.08% | 254 |
|
|
2020
Q4 | $9.17M | Buy |
174,759
+28,984
| +20% | +$1.52M | 0.1% | 206 |
|
|
2020
Q3 | $5.5M | Buy |
145,775
+22,003
| +18% | +$830K | 0.07% | 248 |
|
|
2020
Q2 | $5.8M | Sell |
123,772
-24,853
| -17% | -$1.16M | 0.1% | 197 |
|
|
2020
Q1 | $5.71M | Buy |
148,625
+18,207
| +14% | +$699K | 0.12% | 172 |
|
|
2019
Q4 | $6.82M | Buy |
130,418
+23,320
| +22% | +$1.22M | 0.11% | 194 |
|
|
2019
Q3 | $5.45M | Sell |
107,098
-13,000
| -11% | -$661K | 0.08% | 258 |
|
|
2019
Q2 | $4.93M | Sell |
120,098
-3,462
| -3% | -$142K | 0.07% | 279 |
|
|
2019
Q1 | $4.59M | Sell |
123,560
-751
| -0.6% | -$27.9K | 0.07% | 282 |
|
|
2018
Q4 | $3.14M | Sell |
124,311
-864
| -0.7% | -$21.8K | 0.05% | 325 |
|
|
2018
Q3 | $4.93M | Sell |
125,175
-123,397
| -50% | -$4.86M | 0.07% | 293 |
|
|
2018
Q2 | $8.22M | Buy |
248,572
+110,112
| +80% | +$3.64M | 0.13% | 215 |
|
|
2018
Q1 | $7.21M | Sell |
138,460
-21,856
| -14% | -$1.14M | 0.17% | 147 |
|
|
2017
Q4 | $7.58M | Buy |
160,316
+15,112
| +10% | +$714K | 0.17% | 141 |
|
|
2017
Q3 | $9.21M | Buy |
145,204
+63,297
| +77% | +$4.01M | 0.21% | 115 |
|
|
2017
Q2 | $5.48M | Buy |
81,907
+22,760
| +38% | +$1.52M | 0.13% | 169 |
|
|
2017
Q1 | $4.05M | Buy |
59,147
+7,843
| +15% | +$537K | 0.1% | 216 |
|
|
2016
Q4 | $3.31M | Sell |
51,304
-9,837
| -16% | -$635K | 0.08% | 238 |
|
|
2016
Q3 | $4.55M | Sell |
61,141
-6,701
| -10% | -$499K | 0.12% | 181 |
|
|
2016
Q2 | $4.9M | Sell |
67,842
-119,609
| -64% | -$8.65M | 0.13% | 172 |
|
|
2016
Q1 | $11.6M | Sell |
187,451
-68,587
| -27% | -$4.25M | 0.29% | 100 |
|
|
2015
Q4 | $13.1M | Buy |
256,038
+21,068
| +9% | +$1.08M | 0.32% | 96 |
|
|
2015
Q3 | $9.88M | Buy |
234,970
+14,732
| +7% | +$619K | 0.24% | 116 |
|
|
2015
Q2 | $11M | Buy |
220,238
+48,021
| +28% | +$2.39M | 0.25% | 122 |
|
|
2015
Q1 | $9.72M | Sell |
172,217
-730
| -0.4% | -$41.2K | 0.22% | 142 |
|
|
2014
Q4 | $11.2M | Sell |
172,947
-76,415
| -31% | -$4.97M | 0.25% | 127 |
|
|
2014
Q3 | $12.3M | Sell |
249,362
-2,770
| -1% | -$137K | 0.28% | 110 |
|
|
2014
Q2 | $12.3M | Sell |
252,132
-10,948
| -4% | -$535K | 0.29% | 113 |
|
|
2014
Q1 | $10.1M | Buy |
263,080
+11,200
| +4% | +$430K | 0.24% | 138 |
|
|
2013
Q4 | $9.6M | Sell |
251,880
-284,905
| -53% | -$10.9M | 0.22% | 134 |
|
|
2013
Q3 | $19.3M | Sell |
536,785
-61,580
| -10% | -$2.22M | 0.48% | 66 |
|
|
2013
Q2 | $16.8M | Buy |
+598,365
| New | +$16.8M | 0.44% | 77 |
|