Segall Bryant & Hamill’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,186
| Closed | -$361K | – | 569 |
|
|
2017
Q1 | $361K | Hold |
5,186
| – | – | 0.01% | 460 |
|
|
2016
Q4 | $345K | Sell |
5,186
-935
| -15% | -$62.2K | 0.01% | 456 |
|
|
2016
Q3 | $376K | Sell |
6,121
-806
| -12% | -$49.5K | 0.01% | 448 |
|
|
2016
Q2 | $357K | Hold |
6,927
| – | – | 0.01% | 459 |
|
|
2016
Q1 | $379K | Sell |
6,927
-320
| -4% | -$17.5K | 0.01% | 450 |
|
|
2015
Q4 | $317K | Sell |
7,247
-3,804
| -34% | -$166K | 0.01% | 464 |
|
|
2015
Q3 | $514K | Sell |
11,051
-523
| -5% | -$24.3K | 0.01% | 417 |
|
|
2015
Q2 | $794K | Buy |
11,574
+100
| +0.9% | +$6.86K | 0.02% | 368 |
|
|
2015
Q1 | $802K | Sell |
11,474
-4,845
| -30% | -$339K | 0.02% | 371 |
|
|
2014
Q4 | $1.24M | Sell |
16,319
-126,338
| -89% | -$9.63M | 0.03% | 330 |
|
|
2014
Q3 | $11.2M | Sell |
142,657
-3,461
| -2% | -$271K | 0.26% | 122 |
|
|
2014
Q2 | $12.6M | Sell |
146,118
-1,688
| -1% | -$146K | 0.3% | 111 |
|
|
2014
Q1 | $12.3M | Buy |
147,806
+3,609
| +3% | +$300K | 0.29% | 116 |
|
|
2013
Q4 | $13.1M | Sell |
144,197
-1,267
| -0.9% | -$115K | 0.31% | 105 |
|
|
2013
Q3 | $11.1M | Sell |
145,464
-2,018
| -1% | -$154K | 0.28% | 120 |
|
|
2013
Q2 | $10M | Buy |
+147,482
| New | +$10M | 0.26% | 125 |
|