CenturyLink Investment Management’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-255
| Closed | -$946K | – | 154 |
|
|
2018
Q3 | $946K | Sell |
255
-29
| -10% | -$108K | 0.34% | 128 |
|
|
2018
Q2 | $1.13M | Sell |
284
-22
| -7% | -$87.1K | 0.43% | 121 |
|
|
2018
Q1 | $1.31M | Hold |
306
| – | – | 0.47% | 100 |
|
|
2017
Q4 | $1.35M | Sell |
306
-31
| -9% | -$137K | 0.48% | 103 |
|
|
2017
Q3 | $1.52M | Hold |
337
| – | – | 0.49% | 85 |
|
|
2017
Q2 | $1.35M | Sell |
337
-22
| -6% | -$87.9K | 0.45% | 95 |
|
|
2017
Q1 | $1.5M | Hold |
359
| – | – | 0.49% | 98 |
|
|
2016
Q4 | $1.42M | Sell |
359
-142
| -28% | -$561K | 0.48% | 109 |
|
|
2016
Q3 | $1.72M | Buy |
501
+35
| +8% | +$120K | 0.58% | 61 |
|
|
2016
Q2 | $1.34M | Sell |
466
-25
| -5% | -$71.8K | 0.47% | 90 |
|
|
2016
Q1 | $1.47M | Buy |
491
+93
| +23% | +$279K | 0.53% | 79 |
|
|
2015
Q4 | $1.15M | Buy |
+398
| New | +$1.15M | 0.41% | 96 |
|