Norges Bank’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-270
| Closed | -$919K | – | 2172 |
|
2022
Q3 | $919K | Buy |
+270
| New | +$919K | ﹤0.01% | 2011 |
|
2017
Q3 | – | Sell |
-3,842
| Closed | -$15.3M | – | 2146 |
|
2017
Q2 | $15.3M | Sell |
3,842
-12
| -0.3% | -$47.9K | 0.01% | 1566 |
|
2017
Q1 | $16.1M | Sell |
3,854
-76
| -2% | -$317K | 0.01% | 1524 |
|
2016
Q4 | $15.5M | Hold |
3,930
| – | – | 0.01% | 1471 |
|
2016
Q3 | $12.9M | Sell |
3,930
-606
| -13% | -$1.99M | 0.01% | 1507 |
|
2016
Q2 | $13M | Hold |
4,536
| – | – | 0.01% | 1464 |
|
2016
Q1 | $13.6M | Buy |
4,536
+4
| +0.1% | +$12K | 0.01% | 1398 |
|
2015
Q4 | $13.1M | Hold |
4,532
| – | – | 0.01% | 1418 |
|
2015
Q3 | $14M | Hold |
4,532
| – | – | 0.01% | 1359 |
|
2015
Q2 | $16.3M | Buy |
4,532
+649
| +17% | +$2.34M | 0.01% | 1310 |
|
2015
Q1 | $16M | Hold |
3,883
| – | – | 0.01% | 1343 |
|
2014
Q4 | $16.3M | Buy |
3,883
+692
| +22% | +$2.91M | 0.01% | 1341 |
|
2014
Q3 | $8.54M | Sell |
3,191
-3,191
| -50% | -$8.54M | ﹤0.01% | 1678 |
|
2014
Q2 | $19.3M | Buy |
6,382
+3,191
| +100% | +$9.64M | 0.01% | 1642 |
|
2014
Q1 | $8.37M | Hold |
3,191
| – | – | ﹤0.01% | 1665 |
|
2013
Q4 | $8.92M | Hold |
3,191
| – | – | 0.01% | 1636 |
|
2013
Q3 | $8.77M | Hold |
3,191
| – | – | 0.01% | 1637 |
|
2013
Q2 | $8.64M | Buy |
+3,191
| New | +$8.64M | 0.01% | 1563 |
|