KeyBank National Association’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,638
| Closed | -$357K | – | 1125 |
|
|
2017
Q2 | $357K | Sell |
6,638
-3,078
| -32% | -$166K | ﹤0.01% | 903 |
|
|
2017
Q1 | $490K | Buy |
9,716
+1,020
| +12% | +$51.4K | ﹤0.01% | 824 |
|
|
2016
Q4 | $429K | Sell |
8,696
-92
| -1% | -$4.54K | ﹤0.01% | 860 |
|
|
2016
Q3 | $400K | Buy |
8,788
+2,310
| +36% | +$105K | ﹤0.01% | 892 |
|
|
2016
Q2 | $312K | Sell |
6,478
-3,528
| -35% | -$170K | ﹤0.01% | 930 |
|
|
2016
Q1 | $431K | Buy |
10,006
+58
| +0.6% | +$2.5K | ﹤0.01% | 824 |
|
|
2015
Q4 | $521K | Hold |
9,948
| – | – | ﹤0.01% | 759 |
|
|
2015
Q3 | $480K | Sell |
9,948
-9
| -0.1% | -$434 | ﹤0.01% | 790 |
|
|
2015
Q2 | $488K | Buy |
9,957
+9
| +0.1% | +$441 | ﹤0.01% | 829 |
|
|
2015
Q1 | $439K | Hold |
9,948
| – | – | ﹤0.01% | 909 |
|
|
2014
Q4 | $398K | Hold |
9,948
| – | – | ﹤0.01% | 931 |
|
|
2014
Q3 | $360K | Sell |
9,948
-1,656
| -14% | -$59.9K | ﹤0.01% | 977 |
|
|
2014
Q2 | $380K | Hold |
11,604
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q1 | $390K | Sell |
11,604
-11,587
| -50% | -$389K | ﹤0.01% | 995 |
|
|
2013
Q4 | $805K | Hold |
23,191
| – | – | 0.01% | 731 |
|
|
2013
Q3 | $717K | Hold |
23,191
| – | – | ﹤0.01% | 755 |
|
|
2013
Q2 | $659K | Buy |
+23,191
| New | +$659K | ﹤0.01% | 900 |
|