Cornerstone Wealth Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-229,696
| Closed | -$3.66M | – | 993 |
|
|
2018
Q3 | $3.66M | Buy |
229,696
+113,437
| +98% | +$1.81M | 0.05% | 363 |
|
|
2018
Q2 | $1.84M | Buy |
+116,259
| New | +$1.84M | 0.02% | 575 |
|
|
2018
Q1 | – | Sell |
-3,670
| Closed | -$272K | – | 417 |
|
|
2017
Q4 | $272K | Buy |
3,670
+13
| +0.4% | +$963 | 0.05% | 323 |
|
|
2017
Q3 | $230K | Sell |
3,657
-100
| -3% | -$6.29K | 0.05% | 339 |
|
|
2017
Q2 | $203K | Buy |
+3,757
| New | +$203K | 0.05% | 357 |
|