SEI Trust Company’s Polaris PII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $963K | Buy |
+6,430
| New | +$963K | 0.01% | 909 |
|
2014
Q1 | – | Sell |
-6,700
| Closed | -$976K | – | 1661 |
|
2013
Q4 | $976K | Sell |
6,700
-8,100
| -55% | -$1.18M | 0.01% | 954 |
|
2013
Q3 | $1.91M | Sell |
14,800
-4,301
| -23% | -$556K | 0.02% | 671 |
|
2013
Q2 | $1.82M | Buy |
+19,101
| New | +$1.82M | 0.02% | 588 |
|