Suntrust Banks’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,856
| Closed | -$679K | – | 1296 |
|
|
2018
Q2 | $679K | Sell |
10,856
-331
| -3% | -$20.7K | ﹤0.01% | 835 |
|
|
2018
Q1 | $838K | Buy |
11,187
+1,311
| +13% | +$98.2K | ﹤0.01% | 765 |
|
|
2017
Q4 | $709K | Buy |
9,876
+91
| +0.9% | +$6.53K | ﹤0.01% | 783 |
|
|
2017
Q3 | $597K | Sell |
9,785
-976
| -9% | -$59.5K | ﹤0.01% | 842 |
|
|
2017
Q2 | $579K | Buy |
10,761
+2,700
| +33% | +$145K | ﹤0.01% | 804 |
|
|
2017
Q1 | $407K | Buy |
8,061
+88
| +1% | +$4.44K | ﹤0.01% | 895 |
|
|
2016
Q4 | $393K | Buy |
7,973
+485
| +6% | +$23.9K | ﹤0.01% | 1112 |
|
|
2016
Q3 | $340K | Sell |
7,488
-275
| -4% | -$12.5K | ﹤0.01% | 1139 |
|
|
2016
Q2 | $373K | Sell |
7,763
-355
| -4% | -$17.1K | ﹤0.01% | 1067 |
|
|
2016
Q1 | $349K | Buy |
8,118
+1,338
| +20% | +$57.5K | ﹤0.01% | 1065 |
|
|
2015
Q4 | $355K | Buy |
6,780
+400
| +6% | +$20.9K | ﹤0.01% | 1058 |
|
|
2015
Q3 | $307K | Sell |
6,380
-10,521
| -62% | -$506K | ﹤0.01% | 1008 |
|
|
2015
Q2 | $828K | Buy |
16,901
+3,180
| +23% | +$156K | 0.01% | 700 |
|
|
2015
Q1 | $604K | Buy |
13,721
+1,333
| +11% | +$58.7K | ﹤0.01% | 775 |
|
|
2014
Q4 | $496K | Buy |
12,388
+4,820
| +64% | +$193K | ﹤0.01% | 809 |
|
|
2014
Q3 | $273K | Buy |
+7,568
| New | +$273K | ﹤0.01% | 1214 |
|
|
2014
Q2 | – | Sell |
-18,746
| Closed | -$629K | – | 1645 |
|
|
2014
Q1 | $629K | Sell |
18,746
-127
| -0.7% | -$4.26K | ﹤0.01% | 1205 |
|
|
2013
Q4 | $655K | Sell |
18,873
-317
| -2% | -$11K | ﹤0.01% | 1123 |
|
|
2013
Q3 | $592K | Buy |
19,190
+1,551
| +9% | +$47.8K | ﹤0.01% | 1156 |
|
|
2013
Q2 | $500K | Buy |
+17,639
| New | +$500K | ﹤0.01% | 1178 |
|