LS Investment Advisors’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,416
| Closed | -$220K | – | 135 |
|
|
2022
Q4 | $220K | Buy |
+4,416
| New | +$220K | 0.04% | 127 |
|
|
2022
Q3 | – | Sell |
-6,791
| Closed | -$392K | – | 126 |
|
|
2022
Q2 | $392K | Hold |
6,791
| – | – | 0.07% | 101 |
|
|
2022
Q1 | $455K | Sell |
6,791
-1,025
| -13% | -$68.7K | 0.07% | 100 |
|
|
2021
Q4 | $527K | Hold |
7,816
| – | – | 0.08% | 97 |
|
|
2021
Q3 | $428K | Sell |
7,816
-450
| -5% | -$24.6K | 0.06% | 109 |
|
|
2021
Q2 | $490K | Sell |
8,266
-2,729
| -25% | -$162K | 0.06% | 108 |
|
|
2021
Q1 | $504K | Sell |
10,995
-2,838
| -21% | -$130K | 0.03% | 380 |
|
|
2020
Q4 | $633K | Sell |
13,833
-795
| -5% | -$36.4K | 0.03% | 360 |
|
|
2020
Q3 | $568K | Sell |
14,628
-2,288
| -14% | -$88.8K | 0.03% | 353 |
|
|
2020
Q2 | $556K | Sell |
16,916
-39,904
| -70% | -$1.31M | 0.03% | 346 |
|
|
2020
Q1 | $1.4M | Sell |
56,820
-42,756
| -43% | -$1.06M | 0.1% | 182 |
|
|
2019
Q4 | $3.97M | Sell |
99,576
-12,672
| -11% | -$505K | 0.21% | 108 |
|
|
2019
Q3 | $4.66M | Buy |
112,248
+62
| +0.1% | +$2.57K | 0.27% | 90 |
|
|
2019
Q2 | $4.8M | Sell |
112,186
-2,037
| -2% | -$87.1K | 0.29% | 83 |
|
|
2019
Q1 | $5.26M | Sell |
114,223
-16,606
| -13% | -$765K | 0.33% | 72 |
|
|
2018
Q4 | $4.56M | Sell |
130,829
-106,117
| -45% | -$3.7M | 0.32% | 73 |
|
|
2018
Q3 | $9.51M | Buy |
236,946
+17,415
| +8% | +$699K | 0.55% | 43 |
|
|
2018
Q2 | $9.32M | Sell |
219,531
-17,533
| -7% | -$744K | 0.56% | 41 |
|
|
2018
Q1 | $10.1M | Sell |
237,064
-1,145
| -0.5% | -$49K | 0.6% | 40 |
|
|
2017
Q4 | $11.7M | Sell |
238,209
-4,156
| -2% | -$205K | 0.68% | 33 |
|
|
2017
Q3 | $10.4M | Sell |
242,365
-6,962
| -3% | -$297K | 0.62% | 38 |
|
|
2017
Q2 | $11.2M | Buy |
249,327
+2,186
| +0.9% | +$97.8K | 0.68% | 34 |
|
|
2017
Q1 | $10.8M | Sell |
247,141
-4,137
| -2% | -$180K | 0.69% | 35 |
|
|
2016
Q4 | $11.4M | Sell |
251,278
-2,613
| -1% | -$118K | 0.8% | 28 |
|
|
2016
Q3 | $11.6M | Sell |
253,891
-3,522
| -1% | -$161K | 0.86% | 28 |
|
|
2016
Q2 | $11.8M | Buy |
257,413
+6,736
| +3% | +$310K | 0.82% | 26 |
|
|
2016
Q1 | $12M | Sell |
250,677
-384
| -0.2% | -$18.4K | 0.9% | 25 |
|
|
2015
Q4 | $11.2M | Sell |
251,061
-3,053
| -1% | -$136K | 0.87% | 29 |
|
|
2015
Q3 | $11.9M | Sell |
254,114
-15,066
| -6% | -$706K | 0.96% | 21 |
|
|
2015
Q2 | $13.8M | Sell |
269,180
-10,023
| -4% | -$515K | 1.03% | 23 |
|
|
2015
Q1 | $12.7M | Sell |
279,203
-8,917
| -3% | -$406K | 0.97% | 27 |
|
|
2014
Q4 | $12.2M | Buy |
288,120
+17,903
| +7% | +$760K | 0.99% | 27 |
|
|
2014
Q3 | $9.43M | Buy |
270,217
+261,591
| +3,033% | +$9.12M | 0.81% | 37 |
|
|
2014
Q2 | $295K | Sell |
8,626
-326
| -4% | -$11.1K | 0.03% | 468 |
|
|
2014
Q1 | $294K | Buy |
8,952
+1,181
| +15% | +$38.8K | 0.02% | 463 |
|
|
2013
Q4 | $265K | Buy |
7,771
+5,828
| +300% | +$199K | 0.02% | 404 |
|
|
2013
Q3 | $53K | Buy |
1,943
+930
| +92% | +$25.4K | 0.01% | 547 |
|
|
2013
Q2 | $24K | Buy |
+1,013
| New | +$24K | ﹤0.01% | 552 |
|