Rice Hall James & Associates’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-118,445
| Closed | -$1.59M | – | 282 |
|
|
2019
Q3 | $1.59M | Sell |
118,445
-6,989
| -6% | -$93.8K | 0.06% | 202 |
|
|
2019
Q2 | $1.88M | Sell |
125,434
-8,002
| -6% | -$120K | 0.06% | 190 |
|
|
2019
Q1 | $2.19M | Sell |
133,436
-6,000
| -4% | -$98.7K | 0.07% | 177 |
|
|
2018
Q4 | $1.69M | Buy |
139,436
+13,485
| +11% | +$163K | 0.06% | 197 |
|
|
2018
Q3 | $2.38M | Sell |
125,951
-28,383
| -18% | -$536K | 0.09% | 152 |
|
|
2018
Q2 | $2.21M | Buy |
+154,334
| New | +$2.21M | 0.08% | 184 |
|