Stephens Inc’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,710
| Closed | -$546K | – | 1191 |
|
|
2019
Q4 | $546K | Sell |
13,710
-10,285
| -43% | -$410K | 0.01% | 701 |
|
|
2019
Q3 | $996K | Sell |
23,995
-44,277
| -65% | -$1.84M | 0.02% | 554 |
|
|
2019
Q2 | $2.92M | Sell |
68,272
-2,435
| -3% | -$104K | 0.07% | 319 |
|
|
2019
Q1 | $3.26M | Sell |
70,707
-1,575
| -2% | -$72.6K | 0.08% | 294 |
|
|
2018
Q4 | $2.52M | Buy |
+72,282
| New | +$2.52M | 0.07% | 306 |
|
|
2016
Q1 | – | Sell |
-7,350
| Closed | -$328K | – | 796 |
|
|
2015
Q4 | $328K | Sell |
7,350
-15,000
| -67% | -$669K | 0.02% | 523 |
|
|
2015
Q3 | $1.05M | Buy |
22,350
+11,100
| +99% | +$520K | 0.05% | 326 |
|
|
2015
Q2 | $578K | Buy |
11,250
+1,140
| +11% | +$58.6K | 0.03% | 468 |
|
|
2015
Q1 | $461K | Buy |
10,110
+500
| +5% | +$22.8K | 0.02% | 520 |
|
|
2014
Q4 | $408K | Buy |
+9,610
| New | +$408K | 0.02% | 548 |
|