ClearBridge Investments’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-300
| Closed | -$10K | – | 957 |
|
2020
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 891 |
|
2020
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 971 |
|
2019
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 1001 |
|
2019
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 981 |
|
2019
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 981 |
|
2019
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 973 |
|
2018
Q4 | $10K | Sell |
300
-400
| -57% | -$13.3K | ﹤0.01% | 1019 |
|
2018
Q3 | $28K | Hold |
700
| – | – | ﹤0.01% | 982 |
|
2018
Q2 | $30K | Hold |
700
| – | – | ﹤0.01% | 926 |
|
2018
Q1 | $30K | Sell |
700
-121
| -15% | -$5.19K | ﹤0.01% | 932 |
|
2017
Q4 | $40K | Sell |
821
-101
| -11% | -$4.92K | ﹤0.01% | 878 |
|
2017
Q3 | $39K | Hold |
922
| – | – | ﹤0.01% | 895 |
|
2017
Q2 | $41K | Buy |
922
+399
| +76% | +$17.7K | ﹤0.01% | 879 |
|
2017
Q1 | $23K | Buy |
523
+29
| +6% | +$1.28K | ﹤0.01% | 991 |
|
2016
Q4 | $22K | Hold |
494
| – | – | ﹤0.01% | 957 |
|
2016
Q3 | $23K | Buy |
494
+30
| +6% | +$1.4K | ﹤0.01% | 923 |
|
2016
Q2 | $21K | Buy |
464
+164
| +55% | +$7.42K | ﹤0.01% | 933 |
|
2016
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 962 |
|
2015
Q4 | $13K | Sell |
300
-130
| -30% | -$5.63K | ﹤0.01% | 1012 |
|
2015
Q3 | $20K | Hold |
430
| – | – | ﹤0.01% | 1024 |
|
2015
Q2 | $22K | Hold |
430
| – | – | ﹤0.01% | 1016 |
|
2015
Q1 | $20K | Hold |
430
| – | – | ﹤0.01% | 1052 |
|
2014
Q4 | $18K | Hold |
430
| – | – | ﹤0.01% | 1077 |
|
2014
Q3 | $15K | Hold |
430
| – | – | ﹤0.01% | 1075 |
|
2014
Q2 | $15K | Hold |
430
| – | – | ﹤0.01% | 1095 |
|
2014
Q1 | $14K | Hold |
430
| – | – | ﹤0.01% | 1054 |
|
2013
Q4 | $15K | Hold |
430
| – | – | ﹤0.01% | 1025 |
|
2013
Q3 | $12K | Hold |
430
| – | – | ﹤0.01% | 1015 |
|
2013
Q2 | $11K | Buy |
+430
| New | +$11K | ﹤0.01% | 1011 |
|