SBH
Segall Bryant & Hamill’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,822
| Closed | -$1.15M | – | 798 |
|
|
2020
Q2 | $1.15M | Buy |
14,822
+1,562
| +12% | +$121K | 0.02% | 410 |
|
|
2020
Q1 | $790K | Sell |
13,260
-1,417
| -10% | -$84.4K | 0.02% | 486 |
|
|
2019
Q4 | $1.74M | Sell |
14,677
-1,380
| -9% | -$163K | 0.03% | 412 |
|
|
2019
Q3 | $1.74M | Buy |
16,057
+20
| +0.1% | +$2.16K | 0.03% | 429 |
|
|
2019
Q2 | $1.82M | Sell |
16,037
-530
| -3% | -$60K | 0.03% | 426 |
|
|
2019
Q1 | $1.57M | Buy |
16,567
+11,836
| +250% | +$1.12M | 0.02% | 452 |
|
|
2018
Q4 | $351K | Sell |
4,731
-1,556
| -25% | -$115K | 0.01% | 712 |
|
|
2018
Q3 | $508K | Sell |
6,287
-100
| -2% | -$8.08K | 0.01% | 676 |
|
|
2018
Q2 | $491K | Sell |
6,387
-53,267
| -89% | -$4.09M | 0.01% | 671 |
|
|
2018
Q1 | $4.28M | Sell |
59,654
-13,399
| -18% | -$960K | 0.1% | 220 |
|
|
2017
Q4 | $5.59M | Sell |
73,053
-15,873
| -18% | -$1.21M | 0.12% | 183 |
|
|
2017
Q3 | $6.9M | Sell |
88,926
-24,400
| -22% | -$1.89M | 0.16% | 146 |
|
|
2017
Q2 | $7.66M | Sell |
113,326
-1,049
| -0.9% | -$70.9K | 0.18% | 128 |
|
|
2017
Q1 | $7.77M | Buy |
114,375
+9,807
| +9% | +$666K | 0.19% | 125 |
|
|
2016
Q4 | $7.22M | Sell |
104,568
-10,089
| -9% | -$697K | 0.18% | 131 |
|
|
2016
Q3 | $7.16M | Sell |
114,657
-17,351
| -13% | -$1.08M | 0.18% | 127 |
|
|
2016
Q2 | $7.61M | Sell |
132,008
-72,487
| -35% | -$4.18M | 0.2% | 128 |
|
|
2016
Q1 | $10.6M | Sell |
204,495
-86,806
| -30% | -$4.52M | 0.26% | 109 |
|
|
2015
Q4 | $14.5M | Sell |
291,301
-19,116
| -6% | -$949K | 0.35% | 84 |
|
|
2015
Q3 | $12.6M | Sell |
310,417
-11,187
| -3% | -$455K | 0.31% | 98 |
|
|
2015
Q2 | $17.7M | Sell |
321,604
-4,622
| -1% | -$254K | 0.4% | 84 |
|
|
2015
Q1 | $16.6M | Sell |
326,226
-1,327
| -0.4% | -$67.7K | 0.37% | 88 |
|
|
2014
Q4 | $16.1M | Sell |
327,553
-1,812
| -0.6% | -$89.2K | 0.36% | 88 |
|
|
2014
Q3 | $15.7M | Buy |
329,365
+283
| +0.1% | +$13.5K | 0.36% | 85 |
|
|
2014
Q2 | $16.5M | Sell |
329,082
-8,357
| -2% | -$419K | 0.39% | 82 |
|
|
2014
Q1 | $14M | Buy |
337,439
+13,163
| +4% | +$547K | 0.33% | 97 |
|
|
2013
Q4 | $14.8M | Sell |
324,276
-35,549
| -10% | -$1.62M | 0.34% | 96 |
|
|
2013
Q3 | $14.7M | Sell |
359,825
-39,350
| -10% | -$1.61M | 0.36% | 93 |
|
|
2013
Q2 | $16M | Buy |
+399,175
| New | +$16M | 0.42% | 81 |
|