LSV Asset Management’s Seaboard Corp SEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-406
| Closed | -$1.51M | – | 990 |
|
|
2018
Q3 | $1.51M | Sell |
406
-1,455
| -78% | -$5.4M | ﹤0.01% | 762 |
|
|
2018
Q2 | $7.37M | Sell |
1,861
-958
| -34% | -$3.8M | 0.01% | 544 |
|
|
2018
Q1 | $12M | Sell |
2,819
-150
| -5% | -$640K | 0.02% | 452 |
|
|
2017
Q4 | $13.1M | Buy |
2,969
+740
| +33% | +$3.26M | 0.02% | 447 |
|
|
2017
Q3 | $10M | Buy |
2,229
+2,129
| +2,129% | +$9.59M | 0.02% | 487 |
|
|
2017
Q2 | $399K | Buy |
+100
| New | +$399K | ﹤0.01% | 878 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$144K | – | 1041 |
|
|
2015
Q4 | $144K | Sell |
50
-1,078
| -96% | -$3.1M | ﹤0.01% | 916 |
|
|
2015
Q3 | $3.47M | Sell |
1,128
-290
| -20% | -$893K | 0.01% | 550 |
|
|
2015
Q2 | $5.1M | Buy |
1,418
+79
| +6% | +$284K | 0.01% | 486 |
|
|
2015
Q1 | $5.53M | Buy |
1,339
+356
| +36% | +$1.47M | 0.01% | 472 |
|
|
2014
Q4 | $4.13M | Buy |
+983
| New | +$4.13M | 0.01% | 497 |
|
|
2014
Q2 | – | Sell |
-6,130
| Closed | -$16.1M | – | 885 |
|
|
2014
Q1 | $16.1M | Sell |
6,130
-3,032
| -33% | -$7.95M | 0.04% | 289 |
|
|
2013
Q4 | $25.6M | Sell |
9,162
-1,103
| -11% | -$3.08M | 0.06% | 231 |
|
|
2013
Q3 | $28.2M | Sell |
10,265
-285
| -3% | -$783K | 0.07% | 209 |
|
|
2013
Q2 | $28.6M | Buy |
+10,550
| New | +$28.6M | 0.08% | 203 |
|