Reynolds Capital Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,100
| Closed | -$372K | – | 151 |
|
|
2015
Q4 | $372K | Sell |
7,100
-1,300
| -15% | -$68.1K | 0.4% | 75 |
|
|
2015
Q3 | $405K | Sell |
8,400
-400
| -5% | -$19.3K | 0.51% | 66 |
|
|
2015
Q2 | $431K | Buy |
8,800
+4,200
| +91% | +$206K | 0.42% | 81 |
|
|
2015
Q1 | $203K | Buy |
+4,600
| New | +$203K | 0.18% | 228 |
|
|
2014
Q3 | – | Sell |
-9,900
| Closed | -$324K | – | 288 |
|
|
2014
Q2 | $324K | Hold |
9,900
| – | – | 0.22% | 186 |
|
|
2014
Q1 | $333K | Hold |
9,900
| – | – | 0.22% | 199 |
|
|
2013
Q4 | $344K | Hold |
9,900
| – | – | 0.19% | 203 |
|
|
2013
Q3 | $306K | Hold |
9,900
| – | – | 0.2% | 199 |
|
|
2013
Q2 | $282K | Buy |
+9,900
| New | +$282K | 0.21% | 206 |
|