BP’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,688
| Closed | -$291K | – | 442 |
|
|
2021
Q2 | $291K | Hold |
4,688
| – | – | 0.01% | 547 |
|
|
2021
Q1 | $286K | Sell |
4,688
-2,352
| -33% | -$143K | 0.01% | 563 |
|
|
2020
Q4 | $405K | Sell |
7,040
-5,460
| -44% | -$314K | 0.01% | 518 |
|
|
2020
Q3 | $633K | Sell |
12,500
-1,000
| -7% | -$50.6K | 0.02% | 483 |
|
|
2020
Q2 | $742K | Hold |
13,500
| – | – | 0.03% | 468 |
|
|
2020
Q1 | $626K | Hold |
13,500
| – | – | 0.03% | 445 |
|
|
2019
Q4 | $884K | Hold |
13,500
| – | – | 0.03% | 449 |
|
|
2019
Q3 | $800K | Buy |
+13,500
| New | +$800K | 0.03% | 463 |
|
|
2018
Q1 | – | Sell |
-16,000
| Closed | -$1.15M | – | 465 |
|
|
2017
Q4 | $1.15M | Hold |
16,000
| – | – | 0.04% | 401 |
|
|
2017
Q3 | $977K | Buy |
+16,000
| New | +$977K | 0.03% | 397 |
|