Capstone Asset Management’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $699K | Sell |
15,616
-561
| -3% | -$25.1K | 0.02% | 724 |
|
|
2017
Q1 | $705K | Sell |
16,177
-350
| -2% | -$15.3K | 0.02% | 724 |
|
|
2016
Q4 | $749K | Sell |
16,527
-620
| -4% | -$28.1K | 0.02% | 691 |
|
|
2016
Q3 | $786K | Sell |
17,147
-87
| -0.5% | -$3.99K | 0.02% | 688 |
|
|
2016
Q2 | $792K | Buy |
17,234
+67
| +0.4% | +$3.08K | 0.02% | 675 |
|
|
2016
Q1 | $824K | Sell |
17,167
-221
| -1% | -$10.6K | 0.02% | 650 |
|
|
2015
Q4 | $776K | Buy |
17,388
+1,283
| +8% | +$57.3K | 0.02% | 687 |
|
|
2015
Q3 | $755K | Buy |
16,105
+940
| +6% | +$44.1K | 0.02% | 665 |
|
|
2015
Q2 | $779K | Buy |
15,165
+1,740
| +13% | +$89.4K | 0.02% | 694 |
|
|
2015
Q1 | $612K | Buy |
13,425
+330
| +3% | +$15K | 0.02% | 951 |
|
|
2014
Q4 | $556K | Sell |
13,095
-9,239
| -41% | -$392K | 0.02% | 977 |
|
|
2014
Q3 | $779K | Buy |
22,334
+310
| +1% | +$10.8K | 0.03% | 715 |
|
|
2014
Q2 | $753K | Sell |
22,024
-2,684
| -11% | -$91.8K | 0.02% | 774 |
|
|
2014
Q1 | $812K | Sell |
24,708
-2,290
| -8% | -$75.3K | 0.02% | 704 |
|
|
2013
Q4 | $919K | Sell |
26,998
-3,317
| -11% | -$113K | 0.03% | 689 |
|
|
2013
Q3 | $824K | Sell |
30,315
-1,529
| -5% | -$41.6K | 0.02% | 903 |
|
|
2013
Q2 | $763K | Buy |
+31,844
| New | +$763K | 0.02% | 882 |
|