Mastrapasqua Asset Management’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,381
| Closed | -$1.85M | – | 138 |
|
|
2019
Q4 | $1.85M | Hold |
46,381
| – | – | 0.3% | 78 |
|
|
2019
Q3 | $1.93M | Sell |
46,381
-555
| -1% | -$23K | 0.35% | 70 |
|
|
2019
Q2 | $2.01M | Buy |
46,936
+20
| +0% | +$856 | 0.38% | 69 |
|
|
2019
Q1 | $2.16M | Sell |
46,916
-409
| -0.9% | -$18.8K | 0.41% | 69 |
|
|
2018
Q4 | $1.65M | Sell |
47,325
-705
| -1% | -$24.6K | 0.37% | 70 |
|
|
2018
Q3 | $1.93M | Buy |
48,030
+2,510
| +6% | +$101K | 0.36% | 70 |
|
|
2018
Q2 | $1.93M | Buy |
45,520
+2,370
| +5% | +$101K | 0.39% | 68 |
|
|
2018
Q1 | $1.85M | Buy |
43,150
+3,635
| +9% | +$156K | 0.38% | 67 |
|
|
2017
Q4 | $1.95M | Sell |
39,515
-1,830
| -4% | -$90.2K | 0.39% | 68 |
|
|
2017
Q3 | $1.77M | Buy |
41,345
+825
| +2% | +$35.2K | 0.36% | 68 |
|
|
2017
Q2 | $1.81M | Sell |
40,520
-270
| -0.7% | -$12.1K | 0.39% | 66 |
|
|
2017
Q1 | $1.78M | Sell |
40,790
-1,145
| -3% | -$49.9K | 0.4% | 66 |
|
|
2016
Q4 | $1.9M | Buy |
41,935
+3,950
| +10% | +$179K | 0.46% | 60 |
|
|
2016
Q3 | $1.74M | Buy |
37,985
+290
| +0.8% | +$13.3K | 0.43% | 60 |
|
|
2016
Q2 | $1.73M | Sell |
37,695
-20
| -0.1% | -$919 | 0.43% | 62 |
|
|
2016
Q1 | $1.81M | Buy |
37,715
+120
| +0.3% | +$5.76K | 0.42% | 56 |
|
|
2015
Q4 | $1.68M | Buy |
37,595
+2,440
| +7% | +$109K | 0.41% | 62 |
|
|
2015
Q3 | $1.65M | Sell |
35,155
-1,445
| -4% | -$67.7K | 0.44% | 58 |
|
|
2015
Q2 | $1.88M | Buy |
+36,600
| New | +$1.88M | 0.46% | 60 |
|
|
2015
Q1 | – | Sell |
-39,160
| Closed | -$1.66M | – | 108 |
|
|
2014
Q4 | $1.66M | Buy |
+39,160
| New | +$1.66M | 0.4% | 63 |
|
|
2014
Q2 | $1.57M | Buy |
45,990
+1,445
| +3% | +$49.4K | 0.36% | 67 |
|
|
2014
Q1 | $1.46M | Buy |
44,545
+2,745
| +7% | +$90.2K | 0.34% | 70 |
|
|
2013
Q4 | $1.42M | Buy |
41,800
+650
| +2% | +$22.1K | 0.32% | 74 |
|
|
2013
Q3 | $1.12M | Buy |
41,150
+3,935
| +11% | +$107K | 0.27% | 82 |
|
|
2013
Q2 | $891K | Buy |
+37,215
| New | +$891K | 0.24% | 82 |
|