ARM
Adirondack Research & Management’s Seaboard Corp SEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $779K | Sell |
190
-9
| -5% | -$36.9K | 0.95% | 45 |
|
|
2021
Q2 | $770K | Sell |
199
-13
| -6% | -$50.3K | 0.9% | 53 |
|
|
2021
Q1 | $782K | Sell |
212
-63
| -23% | -$232K | 0.92% | 49 |
|
|
2020
Q4 | $834K | Sell |
275
-473
| -63% | -$1.43M | 1.14% | 37 |
|
|
2020
Q3 | $2.12M | Hold |
748
| – | – | 2.95% | 7 |
|
|
2020
Q2 | $2.19M | Hold |
748
| – | – | 2.88% | 8 |
|
|
2020
Q1 | $2.1M | Sell |
748
-9
| -1% | -$25.3K | 2.93% | 9 |
|
|
2019
Q4 | $3.22M | Hold |
757
| – | – | 2.79% | 9 |
|
|
2019
Q3 | $3.31M | Buy |
757
+15
| +2% | +$65.6K | 2.89% | 9 |
|
|
2019
Q2 | $3.07M | Sell |
742
-218
| -23% | -$902K | 2.2% | 10 |
|
|
2019
Q1 | $4.11M | Buy |
960
+10
| +1% | +$42.8K | 2.56% | 10 |
|
|
2018
Q4 | $3.36M | Buy |
950
+3
| +0.3% | +$10.6K | 2.1% | 19 |
|
|
2018
Q3 | $3.51M | Buy |
947
+45
| +5% | +$167K | 1.32% | 34 |
|
|
2018
Q2 | $3.57M | Hold |
902
| – | – | 1.39% | 30 |
|
|
2018
Q1 | $3.85M | Hold |
902
| – | – | 1.54% | 28 |
|
|
2017
Q4 | $3.98M | Hold |
902
| – | – | 1.56% | 25 |
|
|
2017
Q3 | $4.06M | Sell |
902
-169
| -16% | -$761K | 1.59% | 22 |
|
|
2017
Q2 | $4.28M | Sell |
1,071
-313
| -23% | -$1.25M | 1.67% | 22 |
|
|
2017
Q1 | $5.77M | Sell |
1,384
-147
| -10% | -$613K | 2.07% | 11 |
|
|
2016
Q4 | $6.05M | Sell |
1,531
-14
| -0.9% | -$55.3K | 2.05% | 13 |
|
|
2016
Q3 | $5.32M | Buy |
1,545
+50
| +3% | +$172K | 1.92% | 19 |
|
|
2016
Q2 | $4.29M | Buy |
1,495
+252
| +20% | +$723K | 1.61% | 25 |
|
|
2016
Q1 | $3.73M | Buy |
1,243
+464
| +60% | +$1.39M | 1.35% | 34 |
|
|
2015
Q4 | $2.26M | Buy |
779
+297
| +62% | +$860K | 0.82% | 54 |
|
|
2015
Q3 | $1.48M | Buy |
+482
| New | +$1.48M | 0.57% | 64 |
|
|
2015
Q1 | – | Sell |
-724
| Closed | -$3.04M | – | 96 |
|
|
2014
Q4 | $3.04M | Sell |
724
-303
| -30% | -$1.27M | 1.14% | 41 |
|
|
2014
Q3 | $2.75M | Buy |
1,027
+14
| +1% | +$37.4K | 1.02% | 49 |
|
|
2014
Q2 | $3.06M | Buy |
1,013
+201
| +25% | +$607K | 1.03% | 50 |
|
|
2014
Q1 | $2.13M | Buy |
812
+32
| +4% | +$83.9K | 0.81% | 65 |
|
|
2013
Q4 | $2.18M | Hold |
780
| – | – | 1.06% | 49 |
|
|
2013
Q3 | $2.14M | Buy |
780
+25
| +3% | +$68.7K | 1.23% | 38 |
|
|
2013
Q2 | $2.05M | Buy |
+755
| New | +$2.05M | 1.53% | 25 |
|