First Quadrant’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-73
| Closed | -$287K | – | 461 |
|
2021
Q4 | $287K | Hold |
73
| – | – | 0.03% | 309 |
|
2021
Q3 | $299K | Hold |
73
| – | – | 0.03% | 295 |
|
2021
Q2 | $282K | Hold |
73
| – | – | 0.03% | 301 |
|
2021
Q1 | $269K | Buy |
73
+13
| +22% | +$47.9K | 0.03% | 333 |
|
2020
Q4 | $182K | Hold |
60
| – | – | 0.02% | 365 |
|
2020
Q3 | $170K | Hold |
60
| – | – | 0.02% | 368 |
|
2020
Q2 | $176K | Buy |
60
+11
| +22% | +$32.3K | 0.02% | 450 |
|
2020
Q1 | $138K | Sell |
49
-58
| -54% | -$163K | 0.02% | 426 |
|
2019
Q4 | $455K | Hold |
107
| – | – | 0.04% | 323 |
|
2019
Q3 | $468K | Sell |
107
-93
| -47% | -$407K | 0.04% | 317 |
|
2019
Q2 | $827K | Hold |
200
| – | – | 0.06% | 333 |
|
2019
Q1 | $857K | Hold |
200
| – | – | 0.07% | 283 |
|
2018
Q4 | $708K | Hold |
200
| – | – | 0.06% | 289 |
|
2018
Q3 | $742K | Hold |
200
| – | – | 0.02% | 432 |
|
2018
Q2 | $793K | Sell |
200
-87
| -30% | -$345K | 0.01% | 434 |
|
2018
Q1 | $1.22M | Sell |
287
-80
| -22% | -$341K | 0.02% | 379 |
|
2017
Q4 | $1.62M | Buy |
367
+98
| +36% | +$432K | 0.03% | 376 |
|
2017
Q3 | $1.21M | Buy |
269
+5
| +2% | +$22.5K | 0.02% | 410 |
|
2017
Q2 | $1.06M | Buy |
264
+64
| +32% | +$256K | 0.02% | 418 |
|
2017
Q1 | $834K | Hold |
200
| – | – | 0.02% | 481 |
|
2016
Q4 | $790K | Hold |
200
| – | – | 0.02% | 480 |
|
2016
Q3 | $688K | Hold |
200
| – | – | 0.01% | 495 |
|
2016
Q2 | $574K | Hold |
200
| – | – | 0.01% | 472 |
|
2016
Q1 | $601K | Hold |
200
| – | – | 0.01% | 469 |
|
2015
Q4 | $579K | Hold |
200
| – | – | 0.01% | 458 |
|
2015
Q3 | $616K | Hold |
200
| – | – | 0.01% | 432 |
|
2015
Q2 | $720K | Hold |
200
| – | – | 0.02% | 417 |
|
2015
Q1 | $826K | Hold |
200
| – | – | 0.02% | 382 |
|
2014
Q4 | $840K | Hold |
200
| – | – | 0.02% | 380 |
|
2014
Q3 | $535K | Hold |
200
| – | – | 0.01% | 451 |
|
2014
Q2 | $604K | Hold |
200
| – | – | 0.01% | 455 |
|
2014
Q1 | $524K | Hold |
200
| – | – | 0.01% | 441 |
|
2013
Q4 | $559K | Hold |
200
| – | – | 0.01% | 450 |
|
2013
Q3 | $550K | Hold |
200
| – | – | 0.01% | 446 |
|
2013
Q2 | $542K | Buy |
+200
| New | +$542K | 0.01% | 431 |
|