Thompson Davis & Co’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-416
| Closed | -$18K | – | 1021 |
|
|
2017
Q3 | $18K | Sell |
416
-22
| -5% | -$952 | 0.03% | 515 |
|
|
2017
Q2 | $20K | Hold |
438
| – | – | 0.03% | 467 |
|
|
2017
Q1 | $19K | Hold |
438
| – | – | 0.03% | 516 |
|
|
2016
Q4 | $20K | Hold |
438
| – | – | 0.03% | 500 |
|
|
2016
Q3 | $20K | Hold |
438
| – | – | 0.04% | 483 |
|
|
2016
Q2 | $20K | Hold |
438
| – | – | 0.03% | 466 |
|
|
2016
Q1 | $21K | Sell |
438
-25
| -5% | -$1.2K | 0.03% | 448 |
|
|
2015
Q4 | $21K | Hold |
463
| – | – | 0.03% | 459 |
|
|
2015
Q3 | $22K | Sell |
463
-61
| -12% | -$2.9K | 0.03% | 440 |
|
|
2015
Q2 | $27K | Hold |
524
| – | – | 0.03% | 459 |
|
|
2015
Q1 | $24K | Buy |
524
+61
| +13% | +$2.79K | 0.03% | 483 |
|
|
2014
Q4 | $20K | Hold |
463
| – | – | 0.02% | 517 |
|
|
2014
Q3 | $16K | Buy |
+463
| New | +$16K | 0.02% | 540 |
|