BlackRock Institutional Trust’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25.4M | Buy |
6,434
+43
| +0.7% | +$170K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $22M | Sell |
6,391
-252
| -4% | -$867K | ﹤0.01% | 1826 |
|
|
2016
Q2 | $19.1M | Sell |
6,643
-296
| -4% | -$850K | ﹤0.01% | 1876 |
|
|
2016
Q1 | $20.8M | Buy |
6,939
+85
| +1% | +$255K | ﹤0.01% | 1802 |
|
|
2015
Q4 | $19.8M | Sell |
6,854
-125
| -2% | -$362K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $21.5M | Sell |
6,979
-213
| -3% | -$656K | ﹤0.01% | 1790 |
|
|
2015
Q2 | $25.9M | Sell |
7,192
-160
| -2% | -$576K | ﹤0.01% | 1734 |
|
|
2015
Q1 | $30.4M | Buy |
7,352
+795
| +12% | +$3.28M | ﹤0.01% | 1650 |
|
|
2014
Q4 | $27.5M | Buy |
6,557
+100
| +2% | +$420K | ﹤0.01% | 1699 |
|
|
2014
Q3 | $17.3M | Sell |
6,457
-651
| -9% | -$1.74M | ﹤0.01% | 1967 |
|
|
2014
Q2 | $21.5M | Sell |
7,108
-1,507
| -17% | -$4.55M | ﹤0.01% | 1917 |
|
|
2014
Q1 | $22.6M | Buy |
8,615
+336
| +4% | +$881K | ﹤0.01% | 1869 |
|
|
2013
Q4 | $23.1M | Sell |
8,279
-609
| -7% | -$1.7M | ﹤0.01% | 1833 |
|
|
2013
Q3 | $24.4M | Sell |
8,888
-210
| -2% | -$577K | ﹤0.01% | 1716 |
|
|
2013
Q2 | $24.6M | Buy |
+9,098
| New | +$24.6M | 0.01% | 1642 |
|