SBH
Segall Bryant & Hamill’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,502
| Closed | -$258K | – | 885 |
|
|
2018
Q3 | $258K | Sell |
1,502
-154
| -9% | -$26.5K | ﹤0.01% | 783 |
|
|
2018
Q2 | $242K | Sell |
1,656
-142
| -8% | -$20.8K | ﹤0.01% | 794 |
|
|
2018
Q1 | $237K | Sell |
1,798
-448
| -20% | -$59.1K | 0.01% | 564 |
|
|
2017
Q4 | $265K | Sell |
2,246
-1,221
| -35% | -$144K | 0.01% | 512 |
|
|
2017
Q3 | $388K | Sell |
3,467
-475
| -12% | -$53.2K | 0.01% | 459 |
|
|
2017
Q2 | $435K | Sell |
3,942
-1
| -0% | -$110 | 0.01% | 444 |
|
|
2017
Q1 | $430K | Buy |
3,943
+470
| +14% | +$51.3K | 0.01% | 428 |
|
|
2016
Q4 | $406K | Buy |
3,473
+89
| +3% | +$10.4K | 0.01% | 435 |
|
|
2016
Q3 | $380K | Sell |
3,384
-45
| -1% | -$5.05K | 0.01% | 445 |
|
|
2016
Q2 | $403K | Buy |
3,429
+43
| +1% | +$5.05K | 0.01% | 444 |
|
|
2016
Q1 | $366K | Sell |
3,386
-882
| -21% | -$95.3K | 0.01% | 455 |
|
|
2015
Q4 | $421K | Sell |
4,268
-107
| -2% | -$10.6K | 0.01% | 428 |
|
|
2015
Q3 | $390K | Sell |
4,375
-380
| -8% | -$33.9K | 0.01% | 443 |
|
|
2015
Q2 | $414K | Sell |
4,755
-30
| -0.6% | -$2.61K | 0.01% | 443 |
|
|
2015
Q1 | $424K | Sell |
4,785
-3
| -0.1% | -$266 | 0.01% | 444 |
|
|
2014
Q4 | $407K | Sell |
4,788
-38
| -0.8% | -$3.23K | 0.01% | 446 |
|
|
2014
Q3 | $328K | Sell |
4,826
-2,651
| -35% | -$180K | 0.01% | 480 |
|
|
2014
Q2 | $562K | Buy |
+7,477
| New | +$562K | 0.01% | 422 |
|