Skandinaviska Enskilda Banken (SEB)’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,400
| Closed | -$353K | – | 897 |
|
|
2022
Q3 | $353K | Sell |
10,400
-200
| -2% | -$6.79K | ﹤0.01% | 780 |
|
|
2022
Q2 | $378K | Hold |
10,600
| – | – | ﹤0.01% | 843 |
|
|
2022
Q1 | $377K | Hold |
10,600
| – | – | ﹤0.01% | 854 |
|
|
2021
Q4 | $437K | Hold |
10,600
| – | – | ﹤0.01% | 853 |
|
|
2021
Q3 | $411K | Hold |
10,600
| – | – | ﹤0.01% | 882 |
|
|
2021
Q2 | $369K | Hold |
10,600
| – | – | ﹤0.01% | 911 |
|
|
2021
Q1 | $359K | Hold |
10,600
| – | – | ﹤0.01% | 968 |
|
|
2020
Q4 | $372K | Hold |
10,600
| – | – | ﹤0.01% | 946 |
|
|
2020
Q3 | $348K | Hold |
10,600
| – | – | ﹤0.01% | 864 |
|
|
2020
Q2 | $363K | Buy |
+10,600
| New | +$363K | ﹤0.01% | 858 |
|
|
2017
Q4 | – | Sell |
-114,800
| Closed | -$3.74M | – | 722 |
|
|
2017
Q3 | $3.74M | Sell |
114,800
-428,900
| -79% | -$14M | 0.03% | 342 |
|
|
2017
Q2 | $19.6M | Sell |
543,700
-3,600
| -0.7% | -$130K | 0.19% | 116 |
|
|
2017
Q1 | $17.4M | Buy |
547,300
+474,900
| +656% | +$15.1M | 0.18% | 113 |
|
|
2016
Q4 | $2.2M | Buy |
+72,400
| New | +$2.2M | 0.03% | 361 |
|