AmeriServ Wealth Advisors’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $201K | Buy |
+3,400
| New | +$201K | 0.27% | 61 |
|
|
2018
Q3 | – | Sell |
-3,400
| Closed | -$218K | – | 80 |
|
|
2018
Q2 | $218K | Hold |
3,400
| – | – | 0.29% | 64 |
|
|
2018
Q1 | $240K | Buy |
3,400
+400
| +13% | +$28.2K | 0.27% | 61 |
|
|
2017
Q4 | $229K | Buy |
+3,000
| New | +$229K | 0.22% | 64 |
|
|
2015
Q3 | – | Sell |
-3,400
| Closed | -$167K | – | 132 |
|
|
2015
Q2 | $167K | Sell |
3,400
-1,350
| -28% | -$66.3K | 0.19% | 86 |
|
|
2015
Q1 | $209K | Sell |
4,750
-13,050
| -73% | -$574K | 0.24% | 79 |
|
|
2014
Q4 | $713K | Hold |
17,800
| – | – | 0.69% | 35 |
|
|
2014
Q3 | $644K | Hold |
17,800
| – | – | 1.11% | 28 |
|
|
2014
Q2 | $583K | Sell |
17,800
-11,766
| -40% | -$385K | 0.63% | 43 |
|
|
2014
Q1 | $994K | Sell |
29,566
-39,030
| -57% | -$1.31M | 1% | 19 |
|
|
2013
Q4 | $2.38M | Sell |
68,596
-1,000
| -1% | -$34.7K | 1.42% | 10 |
|
|
2013
Q3 | $2.15M | Sell |
69,596
-200
| -0.3% | -$6.18K | 1.37% | 9 |
|
|
2013
Q2 | $1.98M | Buy |
+69,796
| New | +$1.98M | 1.28% | 12 |
|