BlackRock Japan’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-15
| Closed | -$54K | – | 1343 |
|
2015
Q2 | $54K | Buy |
15
+2
| +15% | +$7.2K | ﹤0.01% | 1066 |
|
2015
Q1 | $54K | Buy |
13
+11
| +550% | +$45.7K | ﹤0.01% | 1052 |
|
2014
Q4 | $8K | Hold |
2
| – | – | ﹤0.01% | 1281 |
|
2014
Q3 | $5K | Buy |
+2
| New | +$5K | ﹤0.01% | 1241 |
|
2014
Q2 | – | Sell |
-31
| Closed | -$81K | – | 1394 |
|
2014
Q1 | $81K | Buy |
31
+25
| +417% | +$65.3K | ﹤0.01% | 1097 |
|
2013
Q4 | $17K | Sell |
6
-56
| -90% | -$159K | ﹤0.01% | 1250 |
|
2013
Q3 | $170K | Buy |
62
+37
| +148% | +$101K | ﹤0.01% | 927 |
|
2013
Q2 | $68K | Buy |
+25
| New | +$68K | ﹤0.01% | 1037 |
|