BB&T Securities’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
$4.63M Buy
77,798
+1,114
+1% +$66.2K 0.04% 397
2019
Q2
$4.3M Buy
76,684
+765
+1% +$42.9K 0.04% 418
2019
Q1
$3.97M Buy
75,919
+5,490
+8% +$287K 0.04% 420
2018
Q4
$3.25M Sell
70,429
-2,686
-4% -$124K 0.04% 437
2018
Q3
$4.47M Buy
73,115
+8,175
+13% +$499K 0.04% 418
2018
Q2
$4.06M Buy
64,940
+11,293
+21% +$706K 0.04% 423
2018
Q1
$4.02M Buy
53,647
+27,801
+108% +$2.08M 0.05% 420
2017
Q4
$1.86M Buy
25,846
+1,227
+5% +$88.2K 0.02% 558
2017
Q3
$1.5M Buy
24,619
+2,591
+12% +$158K 0.02% 611
2017
Q2
$1.18M Buy
22,028
+5,280
+32% +$284K 0.02% 666
2017
Q1
$844K Buy
16,748
+8,917
+114% +$449K 0.01% 708
2016
Q4
$357K Hold
7,831
0.01% 949
2016
Q3
$357K Buy
7,831
+525
+7% +$23.9K 0.01% 949
2016
Q2
$351K Buy
7,306
+862
+13% +$41.4K 0.01% 914
2016
Q1
$277K Buy
6,444
+835
+15% +$35.9K ﹤0.01% 963
2015
Q4
$293K Buy
5,609
+250
+5% +$13.1K 0.01% 926
2015
Q3
$258K Sell
5,359
-298
-5% -$14.3K 0.01% 915
2015
Q2
$277K Buy
5,657
+256
+5% +$12.5K 0.01% 925
2015
Q1
$2.38M Sell
5,401
-2,150
-28% -$948K 0.01% 961
2014
Q4
$3.02M Sell
7,551
-30
-0.4% -$12K 0.01% 887
2014
Q3
$2.74M Buy
7,581
+762
+11% +$276K 0.01% 878
2014
Q2
$2.23M Sell
6,819
-990
-13% -$324K 0.01% 903
2014
Q1
$2.62M Sell
7,809
-1,118
-13% -$376K 0.01% 779
2013
Q4
$3.1M Buy
8,927
+740
+9% +$257K 0.01% 700
2013
Q3
$2.53M Buy
8,187
+30
+0.4% +$9.27K 0.01% 709
2013
Q2
$2.32K Buy
+8,157
New +$2.32K 0.01% 698