Westport Resources Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-254
| Closed | -$13K | – | 826 |
|
|
2015
Q4 | $13K | Hold |
254
| – | – | ﹤0.01% | 673 |
|
|
2015
Q3 | $12K | Hold |
254
| – | – | ﹤0.01% | 707 |
|
|
2015
Q2 | $12K | Hold |
254
| – | – | ﹤0.01% | 720 |
|
|
2015
Q1 | $11K | Hold |
254
| – | – | ﹤0.01% | 789 |
|
|
2014
Q4 | $10K | Hold |
254
| – | – | ﹤0.01% | 835 |
|
|
2014
Q3 | $9K | Hold |
254
| – | – | ﹤0.01% | 850 |
|
|
2014
Q2 | $8K | Hold |
254
| – | – | ﹤0.01% | 897 |
|
|
2014
Q1 | $9K | Hold |
254
| – | – | ﹤0.01% | 889 |
|
|
2013
Q4 | $9K | Hold |
254
| – | – | ﹤0.01% | 908 |
|
|
2013
Q3 | $8K | Hold |
254
| – | – | ﹤0.01% | 919 |
|
|
2013
Q2 | $7K | Buy |
+254
| New | +$7K | ﹤0.01% | 910 |
|