TLP Group’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-449
| Closed | -$27K | – | 312 |
|
|
2018
Q3 | $27K | Sell |
449
-149
| -25% | -$8.96K | 0.04% | 187 |
|
|
2018
Q2 | $37K | Sell |
598
-2,153
| -78% | -$133K | 0.06% | 262 |
|
|
2018
Q1 | $206K | Buy |
2,751
+38
| +1% | +$2.85K | 0.14% | 215 |
|
|
2017
Q4 | $195K | Buy |
+2,713
| New | +$195K | 0.14% | 106 |
|
|
2017
Q2 | – | Sell |
-7,500
| Closed | -$378K | – | 414 |
|
|
2017
Q1 | $378K | Buy |
+7,500
| New | +$378K | 0.26% | 114 |
|
|
2016
Q4 | – | Sell |
-631
| Closed | -$29K | – | 350 |
|
|
2016
Q3 | $29K | Buy |
+631
| New | +$29K | 0.03% | 261 |
|