Fuller & Thaler Asset 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
Q3 | – | Sell |
-15
| Closed | -$59K | – | 683 |
|
|
2018
Q2 | $59K | Hold |
15
| – | – | ﹤0.01% | 670 |
|
|
2018
Q1 | $64K | Hold |
15
| – | – | ﹤0.01% | 654 |
|
|
2017
Q4 | $66K | Hold |
15
| – | – | ﹤0.01% | 581 |
|
|
2017
Q3 | $68K | Hold |
15
| – | – | ﹤0.01% | 530 |
|
|
2017
Q2 | $60K | Hold |
15
| – | – | ﹤0.01% | 590 |
|
|
2017
Q1 | $63K | Hold |
15
| – | – | ﹤0.01% | 581 |
|
|
2016
Q4 | $59K | Hold |
15
| – | – | ﹤0.01% | 594 |
|
|
2016
Q3 | $52K | Hold |
15
| – | – | ﹤0.01% | 585 |
|
|
2016
Q2 | $43K | Hold |
15
| – | – | ﹤0.01% | 601 |
|
|
2016
Q1 | $45K | Sell |
15
-15
| -50% | -$45K | ﹤0.01% | 565 |
|
|
2015
Q4 | $87K | Hold |
30
| – | – | ﹤0.01% | 521 |
|
|
2015
Q3 | $92K | Hold |
30
| – | – | ﹤0.01% | 498 |
|
|
2015
Q2 | $108K | Hold |
30
| – | – | ﹤0.01% | 492 |
|
|
2015
Q1 | $124K | Buy |
+30
| New | +$124K | ﹤0.01% | 474 |
|
|
2013
Q3 | – | Sell |
-35
| Closed | -$95K | – | 716 |
|
|
2013
Q2 | $95K | Buy |
+35
| New | +$95K | 0.01% | 486 |
|