SEI Trust Company’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $603K | Hold |
27,344
| – | – | 0.01% | 1051 |
|
2014
Q2 | $732K | Sell |
27,344
-5,310
| -16% | -$142K | 0.01% | 993 |
|
2014
Q1 | $836K | Buy |
32,654
+3,279
| +11% | +$83.9K | 0.01% | 964 |
|
2013
Q4 | $787K | Buy |
29,375
+480
| +2% | +$12.9K | 0.01% | 1033 |
|
2013
Q3 | $726K | Buy |
28,895
+9,100
| +46% | +$229K | 0.01% | 975 |
|
2013
Q2 | $400K | Buy |
+19,795
| New | +$400K | ﹤0.01% | 977 |
|