BBVA USA Bancshares’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.81M | Sell |
62,540
-2,560
| -4% | -$156K | 0.18% | 126 |
|
|
2020
Q4 | $3.74M | Sell |
65,100
-12,342
| -16% | -$709K | 0.19% | 122 |
|
|
2020
Q3 | $3.94M | Sell |
77,442
-5,814
| -7% | -$296K | 0.23% | 104 |
|
|
2020
Q2 | $4.58M | Sell |
83,256
-2,359
| -3% | -$130K | 0.27% | 93 |
|
|
2020
Q1 | $3.97M | Sell |
85,615
-4,192
| -5% | -$194K | 0.28% | 88 |
|
|
2019
Q4 | $5.88M | Sell |
89,807
-715
| -0.8% | -$46.8K | 0.33% | 77 |
|
|
2019
Q3 | $5.36M | Sell |
90,522
-1,316
| -1% | -$78K | 0.35% | 77 |
|
|
2019
Q2 | $5.15M | Sell |
91,838
-190
| -0.2% | -$10.7K | 0.31% | 85 |
|
|
2019
Q1 | $4.81M | Sell |
92,028
-5,335
| -5% | -$279K | 0.3% | 81 |
|
|
2018
Q4 | $4.5M | Sell |
97,363
-10,979
| -10% | -$507K | 0.32% | 78 |
|
|
2018
Q3 | $6.62M | Sell |
108,342
-2,257
| -2% | -$138K | 0.39% | 64 |
|
|
2018
Q2 | $6.92M | Buy |
110,599
+942
| +0.9% | +$58.9K | 0.44% | 56 |
|
|
2018
Q1 | $8.21M | Sell |
109,657
-888
| -0.8% | -$66.5K | 0.53% | 44 |
|
|
2017
Q4 | $7.94M | Sell |
110,545
-1,575
| -1% | -$113K | 0.5% | 45 |
|
|
2017
Q3 | $6.85M | Sell |
112,120
-1,151
| -1% | -$70.3K | 0.45% | 54 |
|
|
2017
Q2 | $6.09M | Buy |
113,271
+1,255
| +1% | +$67.5K | 0.4% | 61 |
|
|
2017
Q1 | $5.65M | Sell |
112,016
-4,679
| -4% | -$236K | 0.38% | 63 |
|
|
2016
Q4 | $5.76M | Sell |
116,695
-928
| -0.8% | -$45.8K | 0.41% | 62 |
|
|
2016
Q3 | $5.37M | Sell |
117,623
-8,877
| -7% | -$405K | 0.39% | 65 |
|
|
2016
Q2 | $6.09M | Buy |
126,500
+4,844
| +4% | +$233K | 0.46% | 57 |
|
|
2016
Q1 | $5.24M | Buy |
121,656
+9,959
| +9% | +$429K | 0.39% | 61 |
|
|
2015
Q4 | $5.85M | Buy |
111,697
+5,049
| +5% | +$265K | 0.44% | 62 |
|
|
2015
Q3 | $5.14M | Buy |
106,648
+10,287
| +11% | +$496K | 0.4% | 70 |
|
|
2015
Q2 | $4.73M | Buy |
96,361
+14,276
| +17% | +$700K | 0.26% | 102 |
|
|
2015
Q1 | $3.62M | Buy |
82,085
+16,106
| +24% | +$710K | 0.16% | 162 |
|
|
2014
Q4 | $2.64M | Buy |
65,979
+13,700
| +26% | +$548K | 0.12% | 171 |
|
|
2014
Q3 | $1.89M | Buy |
+52,279
| New | +$1.89M | 0.08% | 194 |
|