SEI Trust Company’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $151K | Buy |
7,926
+1,833
| +30% | +$34.9K | ﹤0.01% | 1378 |
|
|
2014
Q2 | $135K | Buy |
6,093
+100
| +2% | +$2.22K | ﹤0.01% | 1372 |
|
|
2014
Q1 | $114K | Buy |
5,993
+593
| +11% | +$11.3K | ﹤0.01% | 1394 |
|
|
2013
Q4 | $117K | Sell |
5,400
-6,000
| -53% | -$130K | ﹤0.01% | 1479 |
|
|
2013
Q3 | $264K | Sell |
11,400
-1,800
| -14% | -$41.7K | ﹤0.01% | 1196 |
|
|
2013
Q2 | $218K | Buy |
+13,200
| New | +$218K | ﹤0.01% | 1126 |
|