BA
Broadview Advisors’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-210,600
| Closed | -$8.94M | – | 90 |
|
|
2018
Q2 | $8.94M | Sell |
210,600
-2,775
| -1% | -$118K | 1.43% | 28 |
|
|
2018
Q1 | $9.13M | Buy |
213,375
+850
| +0.4% | +$36.4K | 1.5% | 24 |
|
|
2017
Q4 | $10.5M | Buy |
212,525
+1,500
| +0.7% | +$73.9K | 1.49% | 21 |
|
|
2017
Q3 | $9.02M | Sell |
211,025
-575
| -0.3% | -$24.6K | 1.31% | 26 |
|
|
2017
Q2 | $9.47M | Buy |
211,600
+29,100
| +16% | +$1.3M | 1.4% | 27 |
|
|
2017
Q1 | $7.95M | Buy |
182,500
+2,150
| +1% | +$93.7K | 1.1% | 37 |
|
|
2016
Q4 | $8.18M | Buy |
+180,350
| New | +$8.18M | 1.09% | 38 |
|
|
2015
Q4 | – | Sell |
-6,875
| Closed | -$322K | – | 105 |
|
|
2015
Q3 | $322K | Sell |
6,875
-57,200
| -89% | -$2.68M | 0.04% | 87 |
|
|
2015
Q2 | $3.29M | Sell |
64,075
-3,125
| -5% | -$161K | 0.35% | 76 |
|
|
2015
Q1 | $3.06M | Sell |
67,200
-194,050
| -74% | -$8.84M | 0.3% | 75 |
|
|
2014
Q4 | $11.1M | Sell |
261,250
-84,825
| -25% | -$3.6M | 1.13% | 40 |
|
|
2014
Q3 | $12.1M | Sell |
346,075
-42,850
| -11% | -$1.49M | 1.32% | 35 |
|
|
2014
Q2 | $13.3M | Sell |
388,925
-5,100
| -1% | -$174K | 1.29% | 35 |
|
|
2014
Q1 | $13M | Buy |
394,025
+3,800
| +1% | +$125K | 1.3% | 33 |
|
|
2013
Q4 | $13.3M | Sell |
390,225
-100
| -0% | -$3.41K | 1.43% | 27 |
|
|
2013
Q3 | $10.6M | Buy |
390,325
+87,400
| +29% | +$2.38M | 1.23% | 32 |
|
|
2013
Q2 | $7.26M | Buy |
+302,925
| New | +$7.26M | 1.02% | 46 |
|