B. Riley 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
Q4 | – | Sell |
-6,875
| Closed | -$409K | – | 896 |
|
|
2019
Q3 | $409K | Buy |
6,875
+909
| +15% | +$54.1K | 0.04% | 471 |
|
|
2019
Q2 | $336K | Buy |
5,966
+1,671
| +39% | +$94.1K | 0.04% | 518 |
|
|
2019
Q1 | $227K | Buy |
+4,295
| New | +$227K | 0.03% | 607 |
|
|
2018
Q2 | – | Sell |
-4,382
| Closed | -$330K | – | 722 |
|
|
2018
Q1 | $330K | Buy |
4,382
+6
| +0.1% | +$452 | 0.05% | 419 |
|
|
2017
Q4 | $316K | Buy |
+4,376
| New | +$316K | 0.04% | 427 |
|
|
2016
Q1 | – | Sell |
-6,430
| Closed | -$338K | – | 608 |
|
|
2015
Q4 | $338K | Sell |
6,430
-75
| -1% | -$3.94K | 0.07% | 331 |
|
|
2015
Q3 | $315K | Buy |
6,505
+1,757
| +37% | +$85.1K | 0.08% | 341 |
|
|
2015
Q2 | $234K | Buy |
+4,748
| New | +$234K | 0.06% | 400 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$60 | – | 1735 |
|
|
2014
Q4 | $60 | Buy |
+1,500
| New | +$60 | ﹤0.01% | 1994 |
|
|
2014
Q3 | – | Sell |
-1,532
| Closed | -$50.2K | – | 1677 |
|
|
2014
Q2 | $50.2K | Buy |
+1,532
| New | +$50.2K | 0.01% | 1032 |
|