Segall Bryant & Hamill’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,020
| Closed | -$275K | – | 756 |
|
|
2022
Q1 | $275K | Hold |
2,020
| – | – | ﹤0.01% | 692 |
|
|
2021
Q4 | $326K | Hold |
2,020
| – | – | ﹤0.01% | 548 |
|
|
2021
Q3 | $485K | Hold |
2,020
| – | – | ﹤0.01% | 629 |
|
|
2021
Q2 | $492K | Sell |
2,020
-1,202
| -37% | -$293K | ﹤0.01% | 609 |
|
|
2021
Q1 | $732K | Hold |
3,222
| – | – | 0.01% | 593 |
|
|
2020
Q4 | $703K | Buy |
3,222
+722
| +29% | +$158K | 0.01% | 516 |
|
|
2020
Q3 | $406K | Hold |
2,500
| – | – | 0.01% | 581 |
|
|
2020
Q2 | $261K | Buy |
+2,500
| New | +$261K | ﹤0.01% | 707 |
|
|
2020
Q1 | – | Sell |
-7,880
| Closed | -$493K | – | 849 |
|
|
2019
Q4 | $493K | Buy |
7,880
+629
| +9% | +$39.4K | 0.01% | 655 |
|
|
2019
Q3 | $449K | Sell |
7,251
-120
| -2% | -$7.43K | 0.01% | 666 |
|
|
2019
Q2 | $535K | Sell |
7,371
-335
| -4% | -$24.3K | 0.01% | 654 |
|
|
2019
Q1 | $576K | Sell |
7,706
-950
| -11% | -$71K | 0.01% | 636 |
|
|
2018
Q4 | $486K | Sell |
8,656
-2,301
| -21% | -$129K | 0.01% | 649 |
|
|
2018
Q3 | $1.09M | Buy |
10,957
+3,860
| +54% | +$382K | 0.02% | 530 |
|
|
2018
Q2 | $437K | Hold |
7,097
| – | – | 0.01% | 692 |
|
|
2018
Q1 | $349K | Buy |
+7,097
| New | +$349K | 0.01% | 491 |
|