SEI Investments’s Adams Resources & Energy Inc. AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-104
| Closed | -$1K | – | 2831 |
|
|
2019
Q1 | $1K | Sell |
104
-70
| -40% | -$673 | ﹤0.01% | 2882 |
|
|
2018
Q4 | $5K | Buy |
174
+44
| +34% | +$1.26K | ﹤0.01% | 2587 |
|
|
2018
Q3 | $3K | Sell |
130
-389
| -75% | -$8.98K | ﹤0.01% | 2476 |
|
|
2018
Q2 | $22K | Buy |
519
+302
| +139% | +$12.8K | ﹤0.01% | 2773 |
|
|
2018
Q1 | $9K | Buy |
+217
| New | +$9K | ﹤0.01% | 2915 |
|
|
2017
Q3 | – | Sell |
-36
| Closed | -$1K | – | 3428 |
|
|
2017
Q2 | $1K | Buy |
36
+10
| +38% | +$278 | ﹤0.01% | 2992 |
|
|
2017
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2847 |
|
|
2016
Q4 | – | Sell |
-56
| Closed | -$2K | – | 3074 |
|
|
2016
Q3 | $2K | Buy |
56
+39
| +229% | +$1.39K | ﹤0.01% | 2674 |
|
|
2016
Q2 | $1K | Buy |
17
+3
| +21% | +$176 | ﹤0.01% | 2582 |
|
|
2016
Q1 | $1K | Buy |
14
+2
| +17% | +$143 | ﹤0.01% | 2461 |
|
|
2015
Q4 | $0 | Sell |
12
-12
| -50% | – | ﹤0.01% | 2718 |
|
|
2015
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 2445 |
|
|
2015
Q2 | $1K | Buy |
24
+1
| +4% | +$42 | ﹤0.01% | 2206 |
|
|
2015
Q1 | $0 | Buy |
23
+7
| +44% | – | ﹤0.01% | 2386 |
|
|
2014
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 2273 |
|