Flagship Harbor Advisors’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,051
| Closed | -$53K | – | 1529 |
|
|
2020
Q3 | $53K | Sell |
1,051
-482
| -31% | -$24.3K | 0.01% | 835 |
|
|
2020
Q2 | $84K | Buy |
1,533
+450
| +42% | +$24.7K | 0.01% | 702 |
|
|
2020
Q1 | $50K | Buy |
1,083
+33
| +3% | +$1.52K | 0.01% | 752 |
|
|
2019
Q4 | $69K | Buy |
1,050
+150
| +17% | +$9.86K | 0.01% | 721 |
|
|
2019
Q3 | $53K | Hold |
900
| – | – | 0.01% | 762 |
|
|
2019
Q2 | $50K | Buy |
900
+200
| +29% | +$11.1K | 0.01% | 756 |
|
|
2019
Q1 | $36K | Sell |
700
-1,223
| -64% | -$62.9K | 0.01% | 861 |
|
|
2018
Q4 | $88K | Sell |
1,923
-459
| -19% | -$21K | 0.02% | 556 |
|
|
2018
Q3 | $143K | Sell |
2,382
-456
| -16% | -$27.4K | 0.03% | 496 |
|
|
2018
Q2 | $177K | Buy |
+2,838
| New | +$177K | 0.04% | 430 |
|