MRJ Capital’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.2M | Sell |
32,577
-2,533
| -7% | -$171K | 1.27% | 36 |
|
|
2021
Q3 | $1.92M | Sell |
35,110
-1,601
| -4% | -$87.7K | 1.12% | 37 |
|
|
2021
Q2 | $2.18M | Sell |
36,711
-200
| -0.5% | -$11.8K | 1.27% | 37 |
|
|
2021
Q1 | $1.69M | Hold |
36,911
| – | – | 1.06% | 40 |
|
|
2020
Q4 | $1.69M | Hold |
36,911
| – | – | 1.14% | 39 |
|
|
2020
Q3 | $1.43M | Hold |
36,911
| – | – | 1.11% | 38 |
|
|
2020
Q2 | $1.21M | Hold |
36,911
| – | – | 1.03% | 37 |
|
|
2020
Q1 | $912K | Sell |
36,911
-3,600
| -9% | -$88.9K | 0.98% | 40 |
|
|
2019
Q4 | $1.61M | Sell |
40,511
-2,200
| -5% | -$87.6K | 0.9% | 43 |
|
|
2019
Q3 | $1.77M | Sell |
42,711
-1,000
| -2% | -$41.5K | 1.03% | 41 |
|
|
2019
Q2 | $1.87M | Sell |
43,711
-11,700
| -21% | -$500K | 1.08% | 41 |
|
|
2019
Q1 | $2.55M | Sell |
55,411
-2,100
| -4% | -$96.7K | 1.53% | 32 |
|
|
2018
Q4 | $2M | Sell |
57,511
-700
| -1% | -$24.4K | 1.37% | 34 |
|
|
2018
Q3 | $2.34M | Sell |
58,211
-19,500
| -25% | -$783K | 1.28% | 37 |
|
|
2018
Q2 | $3.3M | Sell |
77,711
-6,989
| -8% | -$297K | 1.83% | 28 |
|
|
2018
Q1 | $3.62M | Sell |
84,700
-14,700
| -15% | -$629K | 1.99% | 26 |
|
|
2017
Q4 | $4.9M | Sell |
99,400
-2,100
| -2% | -$104K | 2.63% | 11 |
|
|
2017
Q3 | $4.34M | Sell |
101,500
-5,600
| -5% | -$239K | 2.44% | 15 |
|
|
2017
Q2 | $4.79M | Sell |
107,100
-5,300
| -5% | -$237K | 2.84% | 10 |
|
|
2017
Q1 | $4.9M | Sell |
112,400
-24,100
| -18% | -$1.05M | 2.93% | 8 |
|
|
2016
Q4 | $6.19M | Sell |
136,500
-900
| -0.7% | -$40.8K | 3.95% | 3 |
|
|
2016
Q3 | $6.3M | Buy |
137,400
+3,500
| +3% | +$160K | 4.14% | 3 |
|
|
2016
Q2 | $6.16M | Buy |
133,900
+1,000
| +0.8% | +$46K | 4.19% | 2 |
|
|
2016
Q1 | $6.38M | Buy |
132,900
+11,000
| +9% | +$528K | 4.35% | 2 |
|
|
2015
Q4 | $5.44M | Sell |
121,900
-15,000
| -11% | -$669K | 3.55% | 7 |
|
|
2015
Q3 | $6.42M | Sell |
136,900
-400
| -0.3% | -$18.7K | 4.05% | 1 |
|
|
2015
Q2 | $7.05M | Hold |
137,300
| – | – | 3.93% | 1 |
|
|
2015
Q1 | $6.26M | Hold |
137,300
| – | – | 3.51% | 4 |
|
|
2014
Q4 | $5.83M | Buy |
137,300
+3,600
| +3% | +$153K | 3.24% | 7 |
|
|
2014
Q3 | $4.66M | Buy |
133,700
+8,400
| +7% | +$293K | 2.69% | 12 |
|
|
2014
Q2 | $4.28M | Buy |
+125,300
| New | +$4.28M | 2.47% | 21 |
|