First Interstate Bank’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 | – | Sell |
-10,013
| Closed | -$551K | – | 152 |
|
|
2020
Q2 | $551K | Buy |
10,013
+5,000
| +100% | +$275K | 0.08% | 100 |
|
|
2020
Q1 | $232K | Sell |
5,013
-923
| -16% | -$42.7K | 0.06% | 141 |
|
|
2019
Q4 | $389K | Sell |
5,936
-595
| -9% | -$39K | 0.09% | 118 |
|
|
2019
Q3 | $387K | Sell |
6,531
-566
| -8% | -$33.5K | 0.09% | 116 |
|
|
2019
Q2 | $398K | Sell |
7,097
-653
| -8% | -$36.6K | 0.09% | 122 |
|
|
2019
Q1 | $405K | Sell |
7,750
-147
| -2% | -$7.68K | 0.09% | 123 |
|
|
2018
Q4 | $365K | Hold |
7,897
| – | – | 0.09% | 124 |
|
|
2018
Q3 | $483K | Sell |
7,897
-480
| -6% | -$29.4K | 0.1% | 116 |
|
|
2018
Q2 | $524K | Sell |
8,377
-1,142
| -12% | -$71.4K | 0.12% | 112 |
|
|
2018
Q1 | $713K | Sell |
9,519
-1,030
| -10% | -$77.2K | 0.16% | 91 |
|
|
2017
Q4 | $758K | Sell |
10,549
-771
| -7% | -$55.4K | 0.16% | 84 |
|
|
2017
Q3 | $691K | Sell |
11,320
-420
| -4% | -$25.6K | 0.15% | 92 |
|
|
2017
Q2 | $631K | Sell |
11,740
-608
| -5% | -$32.7K | 0.13% | 99 |
|
|
2017
Q1 | $623K | Sell |
12,348
-262
| -2% | -$13.2K | 0.13% | 96 |
|
|
2016
Q4 | $622K | Hold |
12,610
| – | – | 0.12% | 98 |
|
|
2016
Q3 | $575K | Hold |
12,610
| – | – | 0.12% | 104 |
|
|
2016
Q2 | $607K | Hold |
12,610
| – | – | 0.13% | 103 |
|
|
2016
Q1 | $543K | Hold |
12,610
| – | – | 0.11% | 103 |
|
|
2015
Q4 | $661K | Buy |
12,610
+12,013
| +2,012% | +$630K | 0.14% | 92 |
|
|
2015
Q3 | $29K | Buy |
+597
| New | +$29K | 0.01% | 444 |
|