SEI Investments’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,265
| Closed | -$6K | – | 3825 |
|
|
2017
Q4 | $6K | Sell |
1,265
-66
| -5% | -$313 | ﹤0.01% | 2933 |
|
|
2017
Q3 | $5K | Hold |
1,331
| – | – | ﹤0.01% | 2859 |
|
|
2017
Q2 | $4K | Buy |
1,331
+9
| +0.7% | +$27 | ﹤0.01% | 2788 |
|
|
2017
Q1 | $6K | Buy |
1,322
+1,265
| +2,219% | +$5.74K | ﹤0.01% | 2564 |
|
|
2016
Q4 | $0 | Hold |
57
| – | – | ﹤0.01% | 3139 |
|
|
2016
Q3 | $0 | Buy |
57
+56
| +5,600% | – | ﹤0.01% | 3064 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2828 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2744 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2808 |
|
|
2015
Q3 | – | Sell |
-36,781
| Closed | -$316K | – | 2649 |
|
|
2015
Q2 | $316K | Buy |
36,781
+619
| +2% | +$5.32K | ﹤0.01% | 1297 |
|
|
2015
Q1 | $299K | Sell |
36,162
-1,600
| -4% | -$13.2K | ﹤0.01% | 1304 |
|
|
2014
Q4 | $429K | Buy |
+37,762
| New | +$429K | ﹤0.01% | 1201 |
|