Compton Capital Management’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,150
| Closed | -$205K | – | 156 |
|
|
2017
Q4 | $205K | Buy |
+4,150
| New | +$205K | 0.09% | 143 |
|
|
2017
Q1 | – | Sell |
-4,750
| Closed | -$215K | – | 147 |
|
|
2016
Q4 | $215K | Sell |
4,750
-5,520
| -54% | -$250K | 0.11% | 130 |
|
|
2016
Q3 | $472K | Buy |
10,270
+4,750
| +86% | +$218K | 0.13% | 124 |
|
|
2016
Q2 | $254K | Hold |
5,520
| – | – | 0.14% | 121 |
|
|
2016
Q1 | $265K | Sell |
5,520
-500
| -8% | -$24K | 0.15% | 118 |
|
|
2015
Q4 | $268K | Hold |
6,020
| – | – | 0.15% | 117 |
|
|
2015
Q3 | $282K | Hold |
6,020
| – | – | 0.1% | 108 |
|
|
2015
Q2 | $309K | Sell |
6,020
-200
| -3% | -$10.3K | 0.17% | 116 |
|
|
2015
Q1 | $283K | Hold |
6,220
| – | – | 0.16% | 121 |
|
|
2014
Q4 | $264K | Hold |
6,220
| – | – | 0.14% | 122 |
|
|
2014
Q3 | $217K | Sell |
6,220
-300
| -5% | -$10.5K | 0.12% | 133 |
|
|
2014
Q2 | $223K | Sell |
6,520
-500
| -7% | -$17.1K | 0.12% | 130 |
|
|
2014
Q1 | $231K | Sell |
7,020
-50
| -0.7% | -$1.65K | 0.13% | 127 |
|
|
2013
Q4 | $241K | Buy |
+7,070
| New | +$241K | 0.14% | 125 |
|