SEI Trust Company’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $538K | Buy |
11,558
+1,196
| +12% | +$55.7K | 0.01% | 1075 |
|
|
2014
Q2 | $537K | Sell |
10,362
-13,596
| -57% | -$705K | 0.01% | 1091 |
|
|
2014
Q1 | $1.54M | Sell |
23,958
-41,102
| -63% | -$2.64M | 0.02% | 773 |
|
|
2013
Q4 | $4.14M | Buy |
65,060
+7,100
| +12% | +$452K | 0.04% | 470 |
|
|
2013
Q3 | $3.45M | Buy |
57,960
+20,000
| +53% | +$1.19M | 0.04% | 489 |
|
|
2013
Q2 | $2.08M | Buy |
+37,960
| New | +$2.08M | 0.03% | 551 |
|