Cornerstone Advisors (Washington)’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $23K | Sell |
451
-118
| -21% | -$6.02K | ﹤0.01% | 358 |
|
|
2020
Q2 | $31K | Buy |
569
+10
| +2% | +$545 | ﹤0.01% | 338 |
|
|
2020
Q1 | $26K | Sell |
559
-94
| -14% | -$4.37K | ﹤0.01% | 306 |
|
|
2019
Q4 | $43K | Buy |
653
+70
| +12% | +$4.61K | 0.01% | 255 |
|
|
2019
Q3 | $35K | Buy |
583
+89
| +18% | +$5.34K | ﹤0.01% | 269 |
|
|
2019
Q2 | $28K | Buy |
494
+71
| +17% | +$4.02K | ﹤0.01% | 571 |
|
|
2019
Q1 | $22K | Buy |
423
+210
| +99% | +$10.9K | ﹤0.01% | 585 |
|
|
2018
Q4 | $10K | Buy |
213
+74
| +53% | +$3.47K | ﹤0.01% | 647 |
|
|
2018
Q3 | $8K | Buy |
139
+37
| +36% | +$2.13K | 0.01% | 693 |
|
|
2018
Q2 | $6K | Sell |
102
-442
| -81% | -$26K | ﹤0.01% | 708 |
|
|
2018
Q1 | $41K | Buy |
544
+29
| +6% | +$2.19K | 0.03% | 333 |
|
|
2017
Q4 | $37K | Hold |
515
| – | – | 0.02% | 339 |
|
|
2017
Q3 | $31K | Hold |
515
| – | – | 0.02% | 374 |
|
|
2017
Q2 | $28K | Hold |
515
| – | – | 0.02% | 417 |
|
|
2017
Q1 | $26K | Hold |
515
| – | – | 0.01% | 430 |
|
|
2016
Q4 | $25K | Hold |
515
| – | – | 0.02% | 424 |
|
|
2016
Q3 | $23K | Buy |
515
+432
| +520% | +$19.3K | 0.02% | 446 |
|
|
2016
Q2 | $4K | Hold |
83
| – | – | ﹤0.01% | 615 |
|
|
2016
Q1 | $4K | Hold |
83
| – | – | ﹤0.01% | 617 |
|
|
2015
Q4 | $4K | Hold |
83
| – | – | ﹤0.01% | 617 |
|
|
2015
Q3 | $4K | Hold |
83
| – | – | ﹤0.01% | 607 |
|
|
2015
Q2 | $4K | Hold |
83
| – | – | ﹤0.01% | 467 |
|
|
2015
Q1 | $4K | Buy |
83
+33
| +66% | +$1.59K | ﹤0.01% | 486 |
|
|
2014
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 618 |
|
|
2014
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 442 |
|
|
2014
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 484 |
|