Mackay Shields LLC’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-240
| Closed | -$886K | – | 1222 |
|
|
2021
Q1 | $886K | Buy |
+240
| New | +$886K | 0.01% | 1026 |
|
|
2020
Q2 | – | Sell |
-84
| Closed | -$236K | – | 1569 |
|
|
2020
Q1 | $236K | Sell |
84
-251
| -75% | -$705K | ﹤0.01% | 1267 |
|
|
2019
Q4 | $1.42M | Sell |
335
-230
| -41% | -$978K | 0.01% | 985 |
|
|
2019
Q3 | $2.47M | Buy |
565
+289
| +105% | +$1.26M | 0.02% | 813 |
|
|
2019
Q2 | $1.14M | Buy |
276
+40
| +17% | +$166K | 0.01% | 1091 |
|
|
2019
Q1 | $1.01M | Buy |
236
+154
| +188% | +$660K | 0.01% | 996 |
|
|
2018
Q4 | $290K | Sell |
82
-81
| -50% | -$286K | ﹤0.01% | 1255 |
|
|
2018
Q3 | $605K | Sell |
163
-59
| -27% | -$219K | ﹤0.01% | 974 |
|
|
2018
Q2 | $879K | Sell |
222
-148
| -40% | -$586K | 0.01% | 989 |
|
|
2018
Q1 | $1.58M | Buy |
+370
| New | +$1.58M | 0.01% | 858 |
|