Ballentine Partners’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,529
| Closed | -$619K | – | 432 |
|
|
2021
Q1 | $619K | Sell |
13,529
-251
| -2% | -$11.5K | 0.02% | 198 |
|
|
2020
Q4 | $632K | Sell |
13,780
-152
| -1% | -$6.97K | 0.03% | 188 |
|
|
2020
Q3 | $540K | Sell |
13,932
-13,405
| -49% | -$520K | 0.02% | 202 |
|
|
2020
Q2 | $898K | Sell |
27,337
-225
| -0.8% | -$7.39K | 0.04% | 149 |
|
|
2020
Q1 | $681K | Buy |
27,562
+1,249
| +5% | +$30.9K | 0.04% | 157 |
|
|
2019
Q4 | $1.05M | Hold |
26,313
| – | – | 0.05% | 151 |
|
|
2019
Q3 | $1.09M | Hold |
26,313
| – | – | 0.05% | 140 |
|
|
2019
Q2 | $1.13M | Buy |
+26,313
| New | +$1.13M | 0.05% | 137 |
|