Cornerstone Capital Management Holdings’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.62M | Buy |
368
+130
| +55% | +$573K | 0.01% | 814 |
|
|
2017
Q3 | $1.07M | Buy |
238
+210
| +750% | +$945K | 0.01% | 914 |
|
|
2017
Q2 | $111K | Sell |
28
-178
| -86% | -$706K | ﹤0.01% | 1191 |
|
|
2017
Q1 | $858K | Sell |
206
-211
| -51% | -$879K | 0.01% | 961 |
|
|
2016
Q4 | $1.65M | Sell |
417
-226
| -35% | -$893K | 0.01% | 812 |
|
|
2016
Q3 | $2.21M | Buy |
643
+179
| +39% | +$616K | 0.02% | 735 |
|
|
2016
Q2 | $1.33M | Sell |
464
-41
| -8% | -$118K | 0.01% | 836 |
|
|
2016
Q1 | $1.52M | Buy |
505
+43
| +9% | +$129K | 0.01% | 821 |
|
|
2015
Q4 | $1.34M | Buy |
462
+3
| +0.7% | +$8.68K | 0.01% | 829 |
|
|
2015
Q3 | $1.41M | Buy |
459
+38
| +9% | +$117K | 0.01% | 804 |
|
|
2015
Q2 | $1.52M | Buy |
421
+38
| +10% | +$137K | 0.01% | 801 |
|
|
2015
Q1 | $1.58M | Sell |
383
-2
| -0.5% | -$8.27K | 0.01% | 805 |
|
|
2014
Q4 | $1.62M | Buy |
385
+99
| +35% | +$416K | 0.02% | 770 |
|
|
2014
Q3 | $765K | Buy |
286
+167
| +140% | +$447K | 0.01% | 915 |
|
|
2014
Q2 | $359K | Buy |
119
+31
| +35% | +$93.5K | ﹤0.01% | 1033 |
|
|
2014
Q1 | $231K | Sell |
88
-189
| -68% | -$496K | ﹤0.01% | 1093 |
|
|
2013
Q4 | $774K | Sell |
277
-164
| -37% | -$458K | 0.01% | 865 |
|
|
2013
Q3 | $1.21M | Sell |
441
-40
| -8% | -$110K | 0.01% | 774 |
|
|
2013
Q2 | $1.3M | Buy |
+481
| New | +$1.3M | 0.02% | 749 |
|