Horizon Kinetics’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 |
-150
| Closed | -$594K | – | 510 |
|
|
2018
Q2 | $594K | Sell |
150
-20
| -12% | -$79.2K | 0.02% | 243 |
|
|
2018
Q1 | $724K | Hold |
170
| – | – | 0.02% | 218 |
|
|
2017
Q4 | $749K | Hold |
170
| – | – | 0.02% | 220 |
|
|
2017
Q3 | $765K | Hold |
170
| – | – | 0.02% | 219 |
|
|
2017
Q2 | $680K | Hold |
170
| – | – | 0.02% | 243 |
|
|
2017
Q1 | $708K | Hold |
170
| – | – | 0.02% | 236 |
|
|
2016
Q4 | $672K | Hold |
170
| – | – | 0.02% | 239 |
|
|
2016
Q3 | $585K | Hold |
170
| – | – | 0.02% | 270 |
|
|
2016
Q2 | $488K | Hold |
170
| – | – | 0.01% | 303 |
|
|
2016
Q1 | $510K | Hold |
170
| – | – | 0.01% | 352 |
|
|
2015
Q4 | $492K | Hold |
170
| – | – | 0.01% | 393 |
|
|
2015
Q3 | $524K | Sell |
170
-60
| -26% | -$185K | 0.01% | 375 |
|
|
2015
Q2 | $828K | Hold |
230
| – | – | 0.01% | 356 |
|
|
2015
Q1 | $951K | Hold |
230
| – | – | 0.01% | 236 |
|
|
2014
Q4 | $966K | Hold |
230
| – | – | 0.01% | 241 |
|
|
2014
Q3 | $615K | Hold |
230
| – | – | 0.01% | 383 |
|
|
2014
Q2 | $694K | Buy |
230
+100
| +77% | +$302K | 0.01% | 387 |
|
|
2014
Q1 | $341K | Hold |
130
| – | – | ﹤0.01% | 446 |
|
|
2013
Q4 | $363K | Hold |
130
| – | – | ﹤0.01% | 441 |
|
|
2013
Q3 | $357K | Hold |
130
| – | – | ﹤0.01% | 353 |
|
|
2013
Q2 | $352K | Buy |
+130
| New | +$352K | 0.01% | 352 |
|