Zurich Cantonal Bank’s SEMGROUP CORPORATION SEMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-3,296
| Closed | -$54K | – | 2666 |
|
2019
Q3 | $54K | Hold |
3,296
| – | – | ﹤0.01% | 1991 |
|
2019
Q2 | $40K | Hold |
3,296
| – | – | ﹤0.01% | 2204 |
|
2019
Q1 | $49K | Hold |
3,296
| – | – | ﹤0.01% | 2027 |
|
2018
Q4 | $45K | Hold |
3,296
| – | – | ﹤0.01% | 2098 |
|
2018
Q3 | $73K | Hold |
3,296
| – | – | ﹤0.01% | 1921 |
|
2018
Q2 | $84K | Hold |
3,296
| – | – | ﹤0.01% | 1757 |
|
2018
Q1 | $71K | Hold |
3,296
| – | – | ﹤0.01% | 1826 |
|
2017
Q4 | $100K | Buy |
3,296
+902
| +38% | +$27.4K | ﹤0.01% | 1568 |
|
2017
Q3 | $69K | Hold |
2,394
| – | – | ﹤0.01% | 1612 |
|
2017
Q2 | $65K | Buy |
2,394
+291
| +14% | +$7.9K | ﹤0.01% | 1608 |
|
2017
Q1 | $76K | Hold |
2,103
| – | – | ﹤0.01% | 1534 |
|
2016
Q4 | $88K | Buy |
2,103
+915
| +77% | +$38.3K | ﹤0.01% | 1391 |
|
2016
Q3 | $42K | Buy |
1,188
+230
| +24% | +$8.13K | ﹤0.01% | 1760 |
|
2016
Q2 | $31K | Hold |
958
| – | – | ﹤0.01% | 1788 |
|
2016
Q1 | $21K | Hold |
958
| – | – | ﹤0.01% | 2029 |
|
2015
Q4 | $28K | Buy |
958
+297
| +45% | +$8.68K | ﹤0.01% | 1825 |
|
2015
Q3 | $29K | Buy |
661
+451
| +215% | +$19.8K | ﹤0.01% | 1383 |
|
2015
Q2 | $17K | Hold |
210
| – | – | ﹤0.01% | 1157 |
|
2015
Q1 | $17K | Buy |
+210
| New | +$17K | ﹤0.01% | 1154 |
|