Russell Frank Company’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.69M | Buy |
139,370
+66,054
| +90% | +$3.17M | 0.01% | 1163 |
|
|
2015
Q4 | $3.29M | Buy |
73,316
+34,506
| +89% | +$1.55M | 0.01% | 1517 |
|
|
2015
Q3 | $1.82M | Sell |
38,810
-58,012
| -60% | -$2.72M | ﹤0.01% | 1903 |
|
|
2015
Q2 | $4.98M | Buy |
96,822
+49,563
| +105% | +$2.55M | 0.01% | 1419 |
|
|
2015
Q1 | $2.15M | Buy |
47,259
+28,345
| +150% | +$1.29M | ﹤0.01% | 1736 |
|
|
2014
Q4 | $798K | Sell |
18,914
-19,517
| -51% | -$823K | ﹤0.01% | 2250 |
|
|
2014
Q3 | $1.34M | Buy |
38,431
+26,851
| +232% | +$936K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $371K | Sell |
11,580
-7,229
| -38% | -$232K | ﹤0.01% | 2414 |
|
|
2014
Q1 | $620K | Buy |
18,809
+8,916
| +90% | +$294K | ﹤0.01% | 2297 |
|
|
2013
Q4 | $315K | Sell |
9,893
-38,029
| -79% | -$1.21M | ﹤0.01% | 2478 |
|
|
2013
Q3 | $1.3M | Sell |
47,922
-386,237
| -89% | -$10.5M | ﹤0.01% | 2061 |
|
|
2013
Q2 | $10.4M | Buy |
+434,159
| New | +$10.4M | 0.02% | 833 |
|