Davenport & Co’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,590
| Closed | -$257K | – | 634 |
|
|
2016
Q2 | $257K | Sell |
5,590
-500
| -8% | -$23K | ﹤0.01% | 496 |
|
|
2016
Q1 | $292K | Sell |
6,090
-2,100
| -26% | -$101K | ﹤0.01% | 464 |
|
|
2015
Q4 | $365K | Sell |
8,190
-100
| -1% | -$4.46K | 0.01% | 409 |
|
|
2015
Q3 | $389K | Hold |
8,290
| – | – | 0.01% | 402 |
|
|
2015
Q2 | $426K | Hold |
8,290
| – | – | 0.01% | 407 |
|
|
2015
Q1 | $378K | Sell |
8,290
-2,500
| -23% | -$114K | 0.01% | 438 |
|
|
2014
Q4 | $458K | Buy |
10,790
+260
| +2% | +$11K | 0.01% | 384 |
|
|
2014
Q3 | $367K | Sell |
10,530
-1,700
| -14% | -$59.3K | 0.01% | 411 |
|
|
2014
Q2 | $418K | Sell |
12,230
-400
| -3% | -$13.7K | 0.01% | 400 |
|
|
2014
Q1 | $415K | Sell |
12,630
-600
| -5% | -$19.7K | 0.01% | 397 |
|
|
2013
Q4 | $450K | Hold |
13,230
| – | – | 0.01% | 375 |
|
|
2013
Q3 | $360K | Sell |
13,230
-5,760
| -30% | -$157K | 0.01% | 399 |
|
|
2013
Q2 | $455K | Buy |
+18,990
| New | +$455K | 0.01% | 334 |
|