Segall Bryant & Hamill’s Vistra VST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-33,554
| Closed | -$625K | – | 793 |
|
2020
Q2 | $625K | Sell |
33,554
-56,117
| -63% | -$1.05M | 0.01% | 546 |
|
2020
Q1 | $1.43M | Sell |
89,671
-2,550
| -3% | -$40.7K | 0.03% | 391 |
|
2019
Q4 | $2.12M | Sell |
92,221
-581
| -0.6% | -$13.4K | 0.03% | 385 |
|
2019
Q3 | $2.48M | Sell |
92,802
-2,102
| -2% | -$56.2K | 0.04% | 365 |
|
2019
Q2 | $2.15M | Sell |
94,904
-17,065
| -15% | -$386K | 0.03% | 394 |
|
2019
Q1 | $2.91M | Buy |
+111,969
| New | +$2.91M | 0.05% | 348 |
|