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