Welch & Forbes’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,541
| Closed | -$235K | – | 371 |
|
|
2018
Q2 | $235K | Hold |
5,541
| – | – | 0.01% | 332 |
|
|
2018
Q1 | $237K | Buy |
5,541
+41
| +0.7% | +$1.75K | 0.01% | 329 |
|
|
2017
Q4 | $271K | Sell |
5,500
-1,000
| -15% | -$49.3K | 0.01% | 305 |
|
|
2017
Q3 | $278K | Hold |
6,500
| – | – | 0.01% | 300 |
|
|
2017
Q2 | $291K | Sell |
6,500
-2,509
| -28% | -$112K | 0.01% | 295 |
|
|
2017
Q1 | $393K | Sell |
9,009
-1,991
| -18% | -$86.9K | 0.01% | 266 |
|
|
2016
Q4 | $499K | Hold |
11,000
| – | – | 0.01% | 241 |
|
|
2016
Q3 | $504K | Hold |
11,000
| – | – | 0.02% | 207 |
|
|
2016
Q2 | $506K | Buy |
11,000
+600
| +6% | +$27.6K | 0.02% | 239 |
|
|
2016
Q1 | $499K | Sell |
10,400
-5,000
| -32% | -$240K | 0.02% | 244 |
|
|
2015
Q4 | $687K | Hold |
15,400
| – | – | 0.02% | 212 |
|
|
2015
Q3 | $722K | Hold |
15,400
| – | – | 0.02% | 209 |
|
|
2015
Q2 | $791K | Hold |
15,400
| – | – | 0.02% | 216 |
|
|
2015
Q1 | $702K | Sell |
15,400
-20,120
| -57% | -$917K | 0.02% | 226 |
|
|
2014
Q4 | $1.51M | Hold |
35,520
| – | – | 0.04% | 187 |
|
|
2014
Q3 | $1.24M | Hold |
35,520
| – | – | 0.04% | 201 |
|
|
2014
Q2 | $1.21M | Hold |
35,520
| – | – | 0.04% | 189 |
|
|
2014
Q1 | $1.17M | Hold |
35,520
| – | – | 0.04% | 200 |
|
|
2013
Q4 | $1.21M | Hold |
35,520
| – | – | 0.04% | 189 |
|
|
2013
Q3 | $966K | Hold |
35,520
| – | – | 0.03% | 200 |
|
|
2013
Q2 | $851K | Buy |
+35,520
| New | +$851K | 0.03% | 200 |
|