Eagle Ridge Investment Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-127,963
| Closed | -$8.38M | – | 148 |
|
|
2019
Q4 | $8.38M | Sell |
127,963
-4,380
| -3% | -$287K | 1.12% | 38 |
|
|
2019
Q3 | $7.84M | Sell |
132,343
-1,326
| -1% | -$78.6K | 1.14% | 35 |
|
|
2019
Q2 | $7.5M | Sell |
133,669
-3,791
| -3% | -$213K | 1.09% | 37 |
|
|
2019
Q1 | $7.18M | Sell |
137,460
-2,645
| -2% | -$138K | 1.06% | 37 |
|
|
2018
Q4 | $6.47M | Sell |
140,105
-11,943
| -8% | -$552K | 1.1% | 39 |
|
|
2018
Q3 | $9.29M | Buy |
+152,048
| New | +$9.29M | 1.34% | 25 |
|