Proficio Capital Partners’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-398
| Closed | -$22K | – | 1274 |
|
|
2019
Q2 | $22K | Hold |
398
| – | – | 0.01% | 651 |
|
|
2019
Q1 | $21K | Buy |
398
+43
| +12% | +$2.27K | 0.01% | 636 |
|
|
2018
Q4 | $16K | Sell |
355
-402
| -53% | -$18.1K | 0.01% | 605 |
|
|
2018
Q3 | $46K | Hold |
757
| – | – | 0.02% | 372 |
|
|
2018
Q2 | $47K | Sell |
757
-37
| -5% | -$2.3K | 0.02% | 371 |
|
|
2018
Q1 | $59K | Buy |
794
+37
| +5% | +$2.75K | 0.02% | 303 |
|
|
2017
Q4 | $54K | Buy |
757
+8
| +1% | +$571 | 0.02% | 327 |
|
|
2017
Q3 | $46K | Hold |
749
| – | – | 0.02% | 398 |
|
|
2017
Q2 | $42K | Hold |
749
| – | – | 0.02% | 423 |
|
|
2017
Q1 | $37K | Buy |
749
+372
| +99% | +$18.4K | 0.02% | 456 |
|
|
2016
Q4 | $19K | Buy |
377
+134
| +55% | +$6.75K | 0.01% | 462 |
|
|
2016
Q3 | $11K | Sell |
243
-44
| -15% | -$1.99K | 0.01% | 560 |
|
|
2016
Q2 | $13K | Buy |
287
+217
| +310% | +$9.83K | 0.01% | 514 |
|
|
2016
Q1 | $3K | Sell |
70
-8
| -10% | -$343 | ﹤0.01% | 663 |
|
|
2015
Q4 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 489 |
|