BB&T Securities’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.63M | Buy |
77,798
+1,114
| +1% | +$64.4K | 0.04% | 398 |
|
|
2019
Q2 | $4.3M | Buy |
76,684
+765
| +1% | +$41.3K | 0.04% | 419 |
|
|
2019
Q1 | $3.97M | Buy |
75,919
+5,490
| +8% | +$275K | 0.04% | 421 |
|
|
2018
Q4 | $3.25M | Sell |
70,429
-2,686
| -4% | -$141K | 0.04% | 438 |
|
|
2018
Q3 | $4.47M | Buy |
73,115
+8,175
| +13% | +$507K | 0.04% | 418 |
|
|
2018
Q2 | $4.06M | Buy |
64,940
+11,293
| +21% | +$751K | 0.04% | 423 |
|
|
2018
Q1 | $4.02M | Buy |
53,647
+27,801
| +108% | +$2.07M | 0.05% | 421 |
|
|
2017
Q4 | $1.86M | Buy |
25,846
+1,227
| +5% | +$82.1K | 0.02% | 558 |
|
|
2017
Q3 | $1.5M | Buy |
24,619
+2,591
| +12% | +$147K | 0.02% | 613 |
|
|
2017
Q2 | $1.18M | Buy |
22,028
+5,280
| +32% | +$272K | 0.02% | 669 |
|
|
2017
Q1 | $844K | Buy |
16,748
+8,917
| +114% | +$450K | 0.01% | 709 |
|
|
2016
Q4 | $357K | Hold |
7,831
| – | – | 0.01% | 954 |
|
|
2016
Q3 | $357K | Buy |
7,831
+525
| +7% | +$24.6K | 0.01% | 954 |
|
|
2016
Q2 | $351K | Buy |
7,306
+862
| +13% | +$41.5K | 0.01% | 926 |
|
|
2016
Q1 | $277K | Buy |
6,444
+835
| +15% | +$34.2K | ﹤0.01% | 972 |
|
|
2015
Q4 | $293K | Buy |
5,609
+250
| +5% | +$13K | 0.01% | 933 |
|
|
2015
Q3 | $258K | Sell |
5,359
-298
| -5% | -$15.2K | 0.01% | 920 |
|
|
2015
Q2 | $277K | Buy |
5,657
+256
| +5% | +$12K | 0.01% | 928 |
|
|
2015
Q1 | $2.38M | Sell |
5,401
-2,150
| -28% | -$90.2K | 0.01% | 962 |
|
|
2014
Q4 | $3.02M | Sell |
7,551
-30
| -0.4% | -$1.15K | 0.01% | 892 |
|
|
2014
Q3 | $2.74M | Buy |
7,581
+762
| +11% | +$27.2K | 0.01% | 884 |
|
|
2014
Q2 | $2.23M | Sell |
6,819
-990
| -13% | -$31.9K | 0.01% | 907 |
|
|
2014
Q1 | $2.62M | Sell |
7,809
-1,118
| -13% | -$38K | 0.01% | 782 |
|
|
2013
Q4 | $3.1M | Buy |
8,927
+740
| +9% | +$24.6K | 0.01% | 706 |
|
|
2013
Q3 | $2.53M | Buy |
8,187
+30
| +0.4% | +$924 | 0.01% | 713 |
|
|
2013
Q2 | $2.32K | Buy |
+8,157
| New | +$236K | 0.01% | 705 |
|
Other funds holding SEIC
ACM
