Howe & Rusling’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-149
| Closed | -$7K | – | 890 |
|
|
2022
Q3 | $7K | Hold |
149
| – | – | ﹤0.01% | 603 |
|
|
2022
Q2 | $9K | Sell |
149
-29
| -16% | -$1.75K | ﹤0.01% | 558 |
|
|
2022
Q1 | $12K | Hold |
178
| – | – | ﹤0.01% | 503 |
|
|
2021
Q4 | $12K | Hold |
178
| – | – | ﹤0.01% | 512 |
|
|
2021
Q3 | $10K | Buy |
178
+98
| +123% | +$5.51K | ﹤0.01% | 520 |
|
|
2021
Q2 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 634 |
|
|
2019
Q4 | – | Sell |
-5,023
| Closed | -$209K | – | 877 |
|
|
2019
Q3 | $209K | Hold |
5,023
| – | – | 0.04% | 186 |
|
|
2019
Q2 | $215K | Hold |
5,023
| – | – | 0.04% | 184 |
|
|
2019
Q1 | $231K | Buy |
+5,023
| New | +$231K | 0.04% | 174 |
|
|
2018
Q4 | – | Sell |
-190
| Closed | -$8K | – | 887 |
|
|
2018
Q3 | $8K | Buy |
+190
| New | +$8K | ﹤0.01% | 545 |
|
|
2018
Q2 | – | Sell |
-190
| Closed | -$8K | – | 924 |
|
|
2018
Q1 | $8K | Buy |
+190
| New | +$8K | ﹤0.01% | 532 |
|
|
2017
Q3 | – | Sell |
-113
| Closed | -$5K | – | 964 |
|
|
2017
Q2 | $5K | Sell |
113
-108
| -49% | -$4.78K | ﹤0.01% | 643 |
|
|
2017
Q1 | $10K | Sell |
221
-50
| -18% | -$2.26K | ﹤0.01% | 505 |
|
|
2016
Q4 | $12K | Sell |
271
-47
| -15% | -$2.08K | ﹤0.01% | 457 |
|
|
2016
Q3 | $15K | Sell |
318
-283
| -47% | -$13.3K | ﹤0.01% | 425 |
|
|
2016
Q2 | $28K | Buy |
601
+31
| +5% | +$1.44K | 0.01% | 295 |
|
|
2016
Q1 | $27K | Sell |
570
-24
| -4% | -$1.14K | 0.01% | 363 |
|
|
2015
Q4 | $26K | Hold |
594
| – | – | 0.01% | 344 |
|
|
2015
Q3 | $28K | Buy |
594
+27
| +5% | +$1.27K | 0.01% | 337 |
|
|
2015
Q2 | $29K | Hold |
567
| – | – | 0.01% | 359 |
|
|
2015
Q1 | $26K | Sell |
567
-45
| -7% | -$2.06K | 0.01% | 355 |
|
|
2014
Q4 | $26K | Hold |
612
| – | – | 0.01% | 360 |
|
|
2014
Q3 | $21K | Buy |
612
+13
| +2% | +$446 | ﹤0.01% | 381 |
|
|
2014
Q2 | $20K | Sell |
599
-5,056
| -89% | -$169K | ﹤0.01% | 389 |
|
|
2014
Q1 | $186K | Buy |
5,655
+4,984
| +743% | +$164K | 0.05% | 145 |
|
|
2013
Q4 | $23K | Buy |
671
+52
| +8% | +$1.78K | 0.01% | 379 |
|
|
2013
Q3 | $17K | Sell |
619
-5,027
| -89% | -$138K | 0.01% | 504 |
|
|
2013
Q2 | $135K | Buy |
+5,646
| New | +$135K | 0.04% | 185 |
|