Cutler Group’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100
| Closed | -$6K | – | 2644 |
|
|
2021
Q1 | $6K | Sell |
100
-500
| -83% | -$30K | ﹤0.01% | 1745 |
|
|
2020
Q4 | $34K | Buy |
+600
| New | +$34K | ﹤0.01% | 1118 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$5K | – | 2209 |
|
|
2020
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1337 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1979 |
|
|
2019
Q4 | – | Sell |
-565
| Closed | -$33K | – | 2053 |
|
|
2019
Q3 | $33K | Sell |
565
-3,135
| -85% | -$183K | ﹤0.01% | 935 |
|
|
2019
Q2 | $207K | Buy |
3,700
+2,600
| +236% | +$145K | 0.02% | 455 |
|
|
2019
Q1 | $57K | Sell |
1,100
-100
| -8% | -$5.18K | 0.01% | 782 |
|
|
2018
Q4 | $55K | Buy |
+1,200
| New | +$55K | 0.01% | 803 |
|
|
2018
Q2 | – | Sell |
-476
| Closed | -$35K | – | 2183 |
|
|
2018
Q1 | $35K | Buy |
+476
| New | +$35K | ﹤0.01% | 1052 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2743 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3021 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3244 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3296 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3341 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3293 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3304 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3308 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3238 |
|