Segall Bryant & Hamill’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,175
| Closed | -$206K | – | 571 |
|
|
2017
Q1 | $206K | Hold |
6,175
| – | – | 0.01% | 529 |
|
|
2016
Q4 | $221K | Hold |
6,175
| – | – | 0.01% | 511 |
|
|
2016
Q3 | $241K | Hold |
6,175
| – | – | 0.01% | 505 |
|
|
2016
Q2 | $252K | Hold |
6,175
| – | – | 0.01% | 497 |
|
|
2016
Q1 | $232K | Hold |
6,175
| – | – | 0.01% | 512 |
|
|
2015
Q4 | $214K | Hold |
6,175
| – | – | 0.01% | 506 |
|
|
2015
Q3 | $204K | Sell |
6,175
-500
| -7% | -$16.5K | 0.01% | 516 |
|
|
2015
Q2 | $218K | Hold |
6,675
| – | – | ﹤0.01% | 520 |
|
|
2015
Q1 | $240K | Hold |
6,675
| – | – | 0.01% | 516 |
|
|
2014
Q4 | $233K | Hold |
6,675
| – | – | 0.01% | 515 |
|
|
2014
Q3 | $210K | Hold |
6,675
| – | – | ﹤0.01% | 532 |
|
|
2014
Q2 | $219K | Sell |
6,675
-8,237
| -55% | -$270K | 0.01% | 535 |
|
|
2014
Q1 | $447K | Buy |
14,912
+412
| +3% | +$12.4K | 0.01% | 452 |
|
|
2013
Q4 | $398K | Buy |
14,500
+480
| +3% | +$13.2K | 0.01% | 476 |
|
|
2013
Q3 | $411K | Buy |
14,020
+2,255
| +19% | +$66.1K | 0.01% | 466 |
|
|
2013
Q2 | $362K | Buy |
+11,765
| New | +$362K | 0.01% | 449 |
|