SEI Trust Company’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-26,630
| Closed | -$2.24M | – | 1678 |
|
|
2014
Q2 | $2.24M | Sell |
26,630
-7,900
| -23% | -$665K | 0.02% | 636 |
|
|
2014
Q1 | $2.46M | Sell |
34,530
-58,480
| -63% | -$4.17M | 0.02% | 602 |
|
|
2013
Q4 | $7.73M | Buy |
93,010
+74,590
| +405% | +$6.2M | 0.07% | 297 |
|
|
2013
Q3 | $1.42M | Buy |
18,420
+7,090
| +63% | +$547K | 0.02% | 751 |
|
|
2013
Q2 | $680K | Buy |
+11,330
| New | +$680K | 0.01% | 846 |
|