SEI Investments’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,441
| Closed | -$314K | – | 2675 |
|
|
2024
Q1 | $314K | Sell |
13,441
-97,926
| -88% | -$2.29M | ﹤0.01% | 2287 |
|
|
2023
Q4 | $2.23M | Buy |
111,367
+43,553
| +64% | +$873K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $1.27M | Buy |
+67,814
| New | +$1.27M | ﹤0.01% | 1803 |
|
|
2023
Q2 | – | Sell |
-53,522
| Closed | -$886K | – | 2700 |
|
|
2023
Q1 | $886K | Sell |
53,522
-43,204
| -45% | -$715K | ﹤0.01% | 1916 |
|
|
2022
Q4 | $1.17M | Buy |
96,726
+833
| +0.9% | +$10.1K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $1.05M | Buy |
+95,893
| New | +$1.05M | ﹤0.01% | 1780 |
|
|
2018
Q3 | – | Sell |
-10,038
| Closed | -$59K | – | 2806 |
|
|
2018
Q2 | $59K | Buy |
10,038
+4,928
| +96% | +$29K | ﹤0.01% | 2453 |
|
|
2018
Q1 | $23K | Buy |
5,110
+2,634
| +106% | +$11.9K | ﹤0.01% | 2606 |
|
|
2017
Q4 | $12K | Buy |
2,476
+40
| +2% | +$194 | ﹤0.01% | 2742 |
|
|
2017
Q3 | $15K | Sell |
2,436
-871
| -26% | -$5.36K | ﹤0.01% | 2575 |
|
|
2017
Q2 | $19K | Buy |
3,307
+3,147
| +1,967% | +$18.1K | ﹤0.01% | 2461 |
|
|
2017
Q1 | $1K | Sell |
160
-1
| -0.6% | -$6 | ﹤0.01% | 2794 |
|
|
2016
Q4 | $1K | Buy |
161
+1
| +0.6% | +$6 | ﹤0.01% | 2799 |
|
|
2016
Q3 | $1K | Hold |
160
| – | – | ﹤0.01% | 2732 |
|
|
2016
Q2 | $1K | Buy |
+160
| New | +$1K | ﹤0.01% | 2538 |
|
|
2016
Q1 | – | Sell |
-160
| Closed | -$2K | – | 2539 |
|
|
2015
Q4 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 2381 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2521 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2293 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2284 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2224 |
|