Segall Bryant & Hamill’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-83,884
| Closed | -$7.11M | – | 435 |
|
|
2024
Q1 | $7.11M | Sell |
83,884
-56,728
| -40% | -$4.81M | 0.13% | 234 |
|
|
2023
Q4 | $14.3M | Sell |
140,612
-552
| -0.4% | -$56K | 0.28% | 135 |
|
|
2023
Q3 | $14.3M | Sell |
141,164
-890
| -0.6% | -$90.2K | 0.17% | 163 |
|
|
2023
Q2 | $14.4M | Buy |
142,054
+649
| +0.5% | +$66K | 0.15% | 178 |
|
|
2023
Q1 | $14.5M | Buy |
141,405
+1,749
| +1% | +$179K | 0.16% | 177 |
|
|
2022
Q4 | $11.7M | Buy |
139,656
+8,671
| +7% | +$728K | 0.13% | 197 |
|
|
2022
Q3 | $10.2M | Sell |
130,985
-9,260
| -7% | -$721K | 0.12% | 204 |
|
|
2022
Q2 | $9.26M | Buy |
140,245
+57,925
| +70% | +$3.82M | 0.1% | 215 |
|
|
2022
Q1 | $9.71M | Buy |
82,320
+41,736
| +103% | +$4.92M | 0.09% | 226 |
|
|
2021
Q4 | $5.3M | Buy |
40,584
+2,563
| +7% | +$334K | 0.05% | 317 |
|
|
2021
Q3 | $5.36M | Sell |
38,021
-6,195
| -14% | -$874K | 0.05% | 321 |
|
|
2021
Q2 | $4.92M | Sell |
44,216
-17,587
| -28% | -$1.96M | 0.05% | 337 |
|
|
2021
Q1 | $5.45M | Sell |
61,803
-25,506
| -29% | -$2.25M | 0.05% | 322 |
|
|
2020
Q4 | $8M | Buy |
87,309
+4,657
| +6% | +$427K | 0.09% | 224 |
|
|
2020
Q3 | $4.61M | Buy |
82,652
+20,535
| +33% | +$1.15M | 0.06% | 271 |
|
|
2020
Q2 | $3.32M | Sell |
62,117
-7,918
| -11% | -$424K | 0.06% | 274 |
|
|
2020
Q1 | $2.26M | Buy |
70,035
+395
| +0.6% | +$12.8K | 0.05% | 312 |
|
|
2019
Q4 | $2.93M | Sell |
69,640
-7,615
| -10% | -$320K | 0.05% | 338 |
|
|
2019
Q3 | $3.39M | Buy |
77,255
+19,589
| +34% | +$859K | 0.05% | 326 |
|
|
2019
Q2 | $3.35M | Buy |
+57,666
| New | +$3.35M | 0.05% | 324 |
|