SEI Investments’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,175
| Closed | -$95K | – | 4003 |
|
|
2018
Q1 | $95K | Sell |
3,175
-290
| -8% | -$8.68K | ﹤0.01% | 2148 |
|
|
2017
Q4 | $106K | Sell |
3,465
-182
| -5% | -$5.57K | ﹤0.01% | 2122 |
|
|
2017
Q3 | $105K | Buy |
+3,647
| New | +$105K | ﹤0.01% | 2070 |
|
|
2017
Q2 | – | Sell |
-481
| Closed | -$13K | – | 3504 |
|
|
2017
Q1 | $13K | Buy |
481
+3
| +0.6% | +$81 | ﹤0.01% | 2425 |
|
|
2016
Q4 | $12K | Buy |
478
+268
| +128% | +$6.73K | ﹤0.01% | 2448 |
|
|
2016
Q3 | $5K | Buy |
+210
| New | +$5K | ﹤0.01% | 2541 |
|