RPg Family Wealth Advisory’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,861
| Closed | -$3.11M | – | 257 |
|
|
2018
Q3 | $3.11M | Buy |
50,861
+815
| +2% | +$49.8K | 2.34% | 16 |
|
|
2018
Q2 | $3.13M | Sell |
50,046
-18,243
| -27% | -$1.14M | 2.43% | 17 |
|
|
2018
Q1 | $5.12M | Buy |
68,289
+272
| +0.4% | +$20.4K | 4.2% | 4 |
|
|
2017
Q4 | $4.89M | Sell |
68,017
-7,357
| -10% | -$529K | 4.14% | 7 |
|
|
2017
Q3 | $4.6M | Buy |
75,374
+328
| +0.4% | +$20K | 3.77% | 6 |
|
|
2017
Q2 | $4.04M | Sell |
75,046
-1,233
| -2% | -$66.3K | 3.52% | 9 |
|
|
2017
Q1 | $3.85M | Buy |
+76,279
| New | +$3.85M | 3.18% | 13 |
|