Leisure Capital 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 |
-3,071
| Closed | -$201K | – | 124 |
|
|
2019
Q4 | $201K | Buy |
+3,071
| New | +$201K | 0.16% | 116 |
|
|
2018
Q2 | – | Sell |
-3,071
| Closed | -$230K | – | 140 |
|
|
2018
Q1 | $230K | Hold |
3,071
| – | – | 0.2% | 123 |
|
|
2017
Q4 | $221K | Sell |
3,071
-1,233
| -29% | -$88.7K | 0.18% | 94 |
|
|
2017
Q3 | $263K | Hold |
4,304
| – | – | 0.23% | 80 |
|
|
2017
Q2 | $231K | Hold |
4,304
| – | – | 0.21% | 85 |
|
|
2017
Q1 | $217K | Hold |
4,304
| – | – | 0.19% | 82 |
|
|
2016
Q4 | $212K | Buy |
+4,304
| New | +$212K | 0.19% | 88 |
|
|
2016
Q3 | – | Sell |
-4,305
| Closed | -$207K | – | 103 |
|
|
2016
Q2 | $207K | Buy |
+4,305
| New | +$207K | 0.2% | 90 |
|
|
2016
Q1 | – | Sell |
-4,305
| Closed | -$226K | – | 110 |
|
|
2015
Q4 | $226K | Hold |
4,305
| – | – | 0.21% | 88 |
|
|
2015
Q3 | $208K | Hold |
4,305
| – | – | 0.23% | 78 |
|
|
2015
Q2 | $211K | Buy |
+4,305
| New | +$211K | 0.21% | 79 |
|