SGCIA
Smith Graham & Co Investment Advisors’s Select Medical SEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.63M | Sell |
409,945
-2,470
| -0.6% | -$58K | 1.11% | 20 |
|
|
2023
Q3 | $10.4M | Sell |
412,415
-3,901
| -0.9% | -$98.6K | 1.3% | 8 |
|
|
2023
Q2 | $13.3M | Sell |
416,316
-18,562
| -4% | -$591K | 1.6% | 4 |
|
|
2023
Q1 | $11.2M | Sell |
434,878
-1,370
| -0.3% | -$35.4K | 1.37% | 9 |
|
|
2022
Q4 | $10.8M | Sell |
436,248
-1,509
| -0.3% | -$37.5K | 1.33% | 9 |
|
|
2022
Q3 | $9.67M | Sell |
437,757
-611
| -0.1% | -$13.5K | 1.29% | 11 |
|
|
2022
Q2 | $10.4M | Sell |
438,368
-4,376
| -1% | -$103K | 1.28% | 8 |
|
|
2022
Q1 | $10.6M | Sell |
442,744
-2,890
| -0.6% | -$69.3K | 1.1% | 16 |
|
|
2021
Q4 | $13.1M | Sell |
445,634
-36,105
| -7% | -$1.06M | 1.3% | 14 |
|
|
2021
Q3 | $17.4M | Sell |
481,739
-41,546
| -8% | -$1.5M | 1.75% | 2 |
|
|
2021
Q2 | $22.1M | Sell |
523,285
-114,480
| -18% | -$4.84M | 1.95% | 1 |
|
|
2021
Q1 | $21.7M | Sell |
637,765
-27,791
| -4% | -$948K | 1.77% | 6 |
|
|
2020
Q4 | $18.4M | Sell |
665,556
-12,183
| -2% | -$337K | 1.69% | 3 |
|
|
2020
Q3 | $14.1M | Sell |
677,739
-10,258
| -1% | -$214K | 1.61% | 7 |
|
|
2020
Q2 | $10.1M | Buy |
687,997
+70,089
| +11% | +$1.03M | 1.23% | 19 |
|
|
2020
Q1 | $9.27M | Sell |
617,908
-61,720
| -9% | -$926K | 1.45% | 8 |
|
|
2019
Q4 | $15.9M | Sell |
679,628
-18,170
| -3% | -$424K | 1.55% | 1 |
|
|
2019
Q3 | $11.6M | Buy |
697,798
+3,940
| +0.6% | +$65.3K | 1.23% | 8 |
|
|
2019
Q2 | $11M | Buy |
693,858
+51,280
| +8% | +$814K | 1.19% | 12 |
|
|
2019
Q1 | $9.05M | Buy |
642,578
+153,411
| +31% | +$2.16M | 0.99% | 21 |
|
|
2018
Q4 | $7.51M | Sell |
489,167
-25,300
| -5% | -$388K | 0.92% | 30 |
|
|
2018
Q3 | $9.47M | Sell |
514,467
-51,030
| -9% | -$939K | 0.9% | 36 |
|
|
2018
Q2 | $10.3M | Sell |
565,497
-1,970
| -0.3% | -$35.8K | 0.97% | 23 |
|
|
2018
Q1 | $9.79M | Sell |
567,467
-11,360
| -2% | -$196K | 0.94% | 25 |
|
|
2017
Q4 | $10.2M | Sell |
578,827
-92,790
| -14% | -$1.64M | 0.96% | 27 |
|
|
2017
Q3 | $12.9M | Sell |
671,617
-6,900
| -1% | -$132K | 1.35% | 11 |
|
|
2017
Q2 | $10.4M | Sell |
678,517
-37,020
| -5% | -$568K | 1.13% | 17 |
|
|
2017
Q1 | $9.55M | Sell |
715,537
-13,560
| -2% | -$181K | 1.02% | 25 |
|
|
2016
Q4 | $9.66M | Buy |
729,097
+69,890
| +11% | +$926K | 1.05% | 29 |
|
|
2016
Q3 | $8.9M | Buy |
659,207
+19,110
| +3% | +$258K | 1.13% | 14 |
|
|
2016
Q2 | $6.96M | Sell |
640,097
-42,610
| -6% | -$463K | 0.96% | 25 |
|
|
2016
Q1 | $8.06M | Buy |
682,707
+23,860
| +4% | +$282K | 1.05% | 20 |
|
|
2015
Q4 | $7.85M | Buy |
658,847
+50,372
| +8% | +$600K | 1.11% | 18 |
|
|
2015
Q3 | $6.57M | Sell |
608,475
-1,740
| -0.3% | -$18.8K | 0.96% | 32 |
|
|
2015
Q2 | $9.89M | Sell |
610,215
-6,730
| -1% | -$109K | 1.33% | 12 |
|
|
2015
Q1 | $9.15M | Sell |
616,945
-750
| -0.1% | -$11.1K | 1.24% | 15 |
|
|
2014
Q4 | $8.9M | Sell |
617,695
-37,920
| -6% | -$546K | 1.27% | 13 |
|
|
2014
Q3 | $7.89M | Buy |
655,615
+30,100
| +5% | +$362K | 1.16% | 15 |
|
|
2014
Q2 | $9.76M | Sell |
625,515
-25,310
| -4% | -$395K | 1.36% | 13 |
|
|
2014
Q1 | $8.1M | Sell |
650,825
-45,300
| -7% | -$564K | 1.17% | 25 |
|
|
2013
Q4 | $8.08M | Buy |
696,125
+602,709
| +645% | +$7M | 1.14% | 28 |
|
|
2013
Q3 | $754K | Buy |
+93,416
| New | +$754K | 0.11% | 134 |
|