James Investment Research’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-380
| Closed | -$1.68M | – | 839 |
|
|
2017
Q4 | $1.68M | Sell |
380
-36
| -9% | -$159K | 0.06% | 400 |
|
|
2017
Q3 | $1.87M | Hold |
416
| – | – | 0.06% | 278 |
|
|
2017
Q2 | $1.66M | Buy |
416
+380
| +1,056% | +$1.52M | 0.05% | 241 |
|
|
2017
Q1 | $150K | Buy |
+36
| New | +$150K | ﹤0.01% | 434 |
|
|
2016
Q1 | – | Sell |
-625
| Closed | -$1.81M | – | 480 |
|
|
2015
Q4 | $1.81M | Sell |
625
-135
| -18% | -$391K | 0.04% | 189 |
|
|
2015
Q3 | $2.34M | Sell |
760
-150
| -16% | -$462K | 0.06% | 170 |
|
|
2015
Q2 | $3.28M | Buy |
910
+95
| +12% | +$342K | 0.08% | 160 |
|
|
2015
Q1 | $3.37M | Buy |
815
+340
| +72% | +$1.41M | 0.08% | 171 |
|
|
2014
Q4 | $1.99M | Buy |
+475
| New | +$1.99M | 0.05% | 192 |
|
|
2014
Q2 | – | Sell |
-2,747
| Closed | -$7.2M | – | 527 |
|
|
2014
Q1 | $7.2M | Sell |
2,747
-692
| -20% | -$1.81M | 0.23% | 114 |
|
|
2013
Q4 | $9.61M | Buy |
3,439
+1
| +0% | +$2.8K | 0.3% | 98 |
|
|
2013
Q3 | $9.45M | Hold |
3,438
| – | – | 0.36% | 89 |
|
|
2013
Q2 | $9.31M | Buy |
+3,438
| New | +$9.31M | 0.38% | 80 |
|