RBC Europe’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,400
| Closed | -$202K | – | 1053 |
|
|
2021
Q3 | $202K | Hold |
3,400
| – | – | 0.01% | 302 |
|
|
2021
Q2 | $211K | Hold |
3,400
| – | – | 0.01% | 307 |
|
|
2021
Q1 | $207K | Hold |
3,400
| – | – | 0.01% | 290 |
|
|
2020
Q4 | $195K | Hold |
3,400
| – | – | 0.01% | 288 |
|
|
2020
Q3 | $172K | Hold |
3,400
| – | – | 0.01% | 272 |
|
|
2020
Q2 | $187K | Hold |
3,400
| – | – | 0.01% | 252 |
|
|
2020
Q1 | $158K | Hold |
3,400
| – | – | 0.02% | 240 |
|
|
2019
Q4 | $223K | Buy |
3,400
+2,700
| +386% | +$177K | 0.02% | 239 |
|
|
2019
Q3 | $41.5K | Hold |
700
| – | – | ﹤0.01% | 475 |
|
|
2019
Q2 | $39.3K | Hold |
700
| – | – | ﹤0.01% | 515 |
|
|
2019
Q1 | $36.6K | Hold |
700
| – | – | ﹤0.01% | 529 |
|
|
2018
Q4 | $32.3K | Hold |
700
| – | – | ﹤0.01% | 527 |
|
|
2018
Q3 | $42.8K | Hold |
700
| – | – | ﹤0.01% | 512 |
|
|
2018
Q2 | $43.8K | Hold |
700
| – | – | 0.01% | 494 |
|
|
2018
Q1 | $52.4K | Hold |
700
| – | – | 0.01% | 453 |
|
|
2017
Q4 | $50.3K | Hold |
700
| – | – | 0.01% | 466 |
|
|
2017
Q3 | $42.7K | Buy |
+700
| New | +$42.7K | 0.01% | 510 |
|