SEI Trust Company’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-4,123
| Closed | -$110K | – | 1762 |
|
2014
Q2 | $110K | Sell |
4,123
-9,756
| -70% | -$260K | ﹤0.01% | 1418 |
|
2014
Q1 | $386K | Sell |
13,879
-23,701
| -63% | -$659K | ﹤0.01% | 1198 |
|
2013
Q4 | $1.29M | Buy |
37,580
+4,200
| +13% | +$144K | 0.01% | 855 |
|
2013
Q3 | $1.07M | Buy |
33,380
+11,100
| +50% | +$355K | 0.01% | 847 |
|
2013
Q2 | $617K | Buy |
+22,280
| New | +$617K | 0.01% | 866 |
|