AMG National Trust Bank’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,088
| Closed | -$474K | – | 259 |
|
|
2019
Q2 | $474K | Sell |
11,088
-127
| -1% | -$5.43K | 0.03% | 201 |
|
|
2019
Q1 | $517K | Sell |
11,215
-16,104
| -59% | -$742K | 0.03% | 185 |
|
|
2018
Q4 | $952K | Sell |
27,319
-1,502
| -5% | -$52.3K | 0.07% | 136 |
|
|
2018
Q3 | $1.16M | Buy |
28,821
+10,801
| +60% | +$434K | 0.07% | 129 |
|
|
2018
Q2 | $765K | Sell |
18,020
-17
| -0.1% | -$722 | 0.05% | 169 |
|
|
2018
Q1 | $772K | Buy |
18,037
+255
| +1% | +$10.9K | 0.05% | 155 |
|
|
2017
Q4 | $877K | Buy |
17,782
+55
| +0.3% | +$2.71K | 0.06% | 154 |
|
|
2017
Q3 | $757K | Buy |
17,727
+550
| +3% | +$23.5K | 0.05% | 159 |
|
|
2017
Q2 | $769K | Buy |
17,177
+3,881
| +29% | +$174K | 0.06% | 155 |
|
|
2017
Q1 | $579K | Buy |
13,296
+1,430
| +12% | +$62.3K | 0.04% | 174 |
|
|
2016
Q4 | $538K | Sell |
11,866
-364
| -3% | -$16.5K | 0.04% | 177 |
|
|
2016
Q3 | $560K | Buy |
12,230
+148
| +1% | +$6.78K | 0.05% | 168 |
|
|
2016
Q2 | $555K | Sell |
12,082
-473
| -4% | -$21.7K | 0.05% | 164 |
|
|
2016
Q1 | $603K | Buy |
12,555
+1,071
| +9% | +$51.4K | 0.06% | 159 |
|
|
2015
Q4 | $512K | Hold |
11,484
| – | – | 0.05% | 177 |
|
|
2015
Q3 | $538K | Buy |
11,484
+93
| +0.8% | +$4.36K | 0.05% | 174 |
|
|
2015
Q2 | $585K | Buy |
11,391
+77
| +0.7% | +$3.95K | 0.05% | 154 |
|
|
2015
Q1 | $515K | Sell |
11,314
-5
| -0% | -$228 | 0.05% | 176 |
|
|
2014
Q4 | $480K | Sell |
11,319
-887
| -7% | -$37.6K | 0.05% | 184 |
|
|
2014
Q3 | $426K | Sell |
12,206
-2,394
| -16% | -$83.6K | 0.04% | 190 |
|
|
2014
Q2 | $499K | Buy |
14,600
+11
| +0.1% | +$376 | 0.05% | 183 |
|
|
2014
Q1 | $480K | Sell |
14,589
-265
| -2% | -$8.72K | 0.05% | 185 |
|
|
2013
Q4 | $506K | Buy |
14,854
+333
| +2% | +$11.3K | 0.06% | 179 |
|
|
2013
Q3 | $395K | Sell |
14,521
-188
| -1% | -$5.11K | 0.05% | 182 |
|
|
2013
Q2 | $352K | Buy |
+14,709
| New | +$352K | 0.05% | 177 |
|