Mosaic Family Wealth’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,824
| Closed | -$95K | – | 528 |
|
|
2019
Q1 | $95K | Hold |
1,824
| – | – | 0.04% | 242 |
|
|
2018
Q4 | $84K | Buy |
1,824
+43
| +2% | +$1.98K | 0.03% | 247 |
|
|
2018
Q3 | $96K | Buy |
1,781
+1,403
| +371% | +$75.6K | 0.04% | 234 |
|
|
2018
Q2 | $24K | Buy |
378
+170
| +82% | +$10.8K | 0.01% | 439 |
|
|
2018
Q1 | $16K | Buy |
+208
| New | +$16K | 0.01% | 465 |
|
|
2017
Q4 | – | Sell |
-3,303
| Closed | -$201K | – | 879 |
|
|
2017
Q3 | $201K | Buy |
3,303
+127
| +4% | +$7.73K | 0.08% | 183 |
|
|
2017
Q2 | $171K | Buy |
3,176
+200
| +7% | +$10.8K | 0.07% | 194 |
|
|
2017
Q1 | $150K | Buy |
2,976
+103
| +4% | +$5.19K | 0.06% | 209 |
|
|
2016
Q4 | $142K | Hold |
2,873
| – | – | 0.07% | 214 |
|
|
2016
Q3 | $131K | Buy |
2,873
+328
| +13% | +$15K | 0.06% | 219 |
|
|
2016
Q2 | $123K | Buy |
2,545
+567
| +29% | +$27.4K | 0.06% | 212 |
|
|
2016
Q1 | $85K | Buy |
1,978
+825
| +72% | +$35.5K | 0.04% | 270 |
|
|
2015
Q4 | $60K | Buy |
+1,153
| New | +$60K | 0.03% | 288 |
|