CI
Conning Inc’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,594
| Closed | -$226K | – | 595 |
|
|
2017
Q4 | $226K | Buy |
+4,594
| New | +$226K | 0.01% | 555 |
|
|
2017
Q3 | – | Sell |
-4,624
| Closed | -$207K | – | 602 |
|
|
2017
Q2 | $207K | Sell |
4,624
-130
| -3% | -$5.82K | 0.01% | 567 |
|
|
2017
Q1 | $207K | Buy |
4,754
+70
| +1% | +$3.05K | 0.01% | 576 |
|
|
2016
Q4 | $212K | Sell |
4,684
-220
| -4% | -$9.96K | 0.01% | 554 |
|
|
2016
Q3 | $225K | Buy |
4,904
+260
| +6% | +$11.9K | 0.01% | 552 |
|
|
2016
Q2 | $213K | Buy |
4,644
+90
| +2% | +$4.13K | 0.01% | 556 |
|
|
2016
Q1 | $219K | Buy |
4,554
+10
| +0.2% | +$481 | 0.01% | 546 |
|
|
2015
Q4 | $203K | Sell |
4,544
-320
| -7% | -$14.3K | 0.01% | 543 |
|
|
2015
Q3 | $228K | Sell |
4,864
-590
| -11% | -$27.7K | 0.01% | 501 |
|
|
2015
Q2 | $280K | Sell |
5,454
-40
| -0.7% | -$2.05K | 0.01% | 507 |
|
|
2015
Q1 | $250K | Sell |
5,494
-30
| -0.5% | -$1.37K | 0.01% | 526 |
|
|
2014
Q4 | $234K | Buy |
+5,524
| New | +$234K | 0.01% | 532 |
|