Segall Bryant & Hamill’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,759
| Closed | -$664K | – | 794 |
|
|
2020
Q2 | $664K | Sell |
24,759
-44,248
| -64% | -$1.19M | 0.01% | 530 |
|
|
2020
Q1 | $1.79M | Sell |
69,007
-46,558
| -40% | -$1.21M | 0.04% | 350 |
|
|
2019
Q4 | $4.24M | Sell |
115,565
-237,434
| -67% | -$8.7M | 0.07% | 276 |
|
|
2019
Q3 | $13.1M | Sell |
352,999
-173,651
| -33% | -$6.42M | 0.2% | 131 |
|
|
2019
Q2 | $18.4M | Buy |
526,650
+50,761
| +11% | +$1.77M | 0.28% | 99 |
|
|
2019
Q1 | $13.7M | Sell |
475,889
-33,784
| -7% | -$976K | 0.21% | 125 |
|
|
2018
Q4 | $13.6M | Buy |
+509,673
| New | +$13.6M | 0.23% | 119 |
|
|
2018
Q3 | – | Sell |
-7,770
| Closed | -$254K | – | 878 |
|
|
2018
Q2 | $254K | Sell |
7,770
-206,394
| -96% | -$6.75M | ﹤0.01% | 783 |
|
|
2018
Q1 | $7.41M | Buy |
214,164
+1,770
| +0.8% | +$61.2K | 0.17% | 142 |
|
|
2017
Q4 | $7.27M | Buy |
212,394
+19,103
| +10% | +$654K | 0.16% | 147 |
|
|
2017
Q3 | $6.5M | Sell |
193,291
-2,950
| -2% | -$99.3K | 0.15% | 154 |
|
|
2017
Q2 | $6.52M | Sell |
196,241
-1,165
| -0.6% | -$38.7K | 0.15% | 146 |
|
|
2017
Q1 | $6.53M | Sell |
197,406
-10,600
| -5% | -$351K | 0.16% | 142 |
|
|
2016
Q4 | $7.15M | Sell |
208,006
-7,773
| -4% | -$267K | 0.18% | 136 |
|
|
2016
Q3 | $5.76M | Sell |
215,779
-1,590
| -0.7% | -$42.4K | 0.15% | 146 |
|
|
2016
Q2 | $5.27M | Sell |
217,369
-209,109
| -49% | -$5.07M | 0.14% | 164 |
|
|
2016
Q1 | $9.66M | Sell |
426,478
-89,175
| -17% | -$2.02M | 0.24% | 121 |
|
|
2015
Q4 | $12.3M | Sell |
515,653
-19,727
| -4% | -$470K | 0.3% | 104 |
|
|
2015
Q3 | $12.2M | Sell |
535,380
-7,710
| -1% | -$175K | 0.3% | 103 |
|
|
2015
Q2 | $12.7M | Sell |
543,090
-10,479
| -2% | -$245K | 0.28% | 106 |
|
|
2015
Q1 | $12.1M | Buy |
553,569
+54,010
| +11% | +$1.18M | 0.27% | 120 |
|
|
2014
Q4 | $11.1M | Buy |
499,559
+11,221
| +2% | +$249K | 0.25% | 131 |
|
|
2014
Q3 | $9.94M | Buy |
488,338
+69,124
| +16% | +$1.41M | 0.23% | 140 |
|
|
2014
Q2 | $9.4M | Buy |
+419,214
| New | +$9.4M | 0.22% | 150 |
|