Pacific Global Investment Management’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-116
| Closed | -$340K | – | 185 |
|
|
2020
Q2 | $340K | Sell |
116
-28
| -19% | -$82.1K | 0.1% | 136 |
|
|
2020
Q1 | $406K | Sell |
144
-28
| -16% | -$78.9K | 0.13% | 126 |
|
|
2019
Q4 | $733K | Hold |
172
| – | – | 0.16% | 120 |
|
|
2019
Q3 | $754K | Sell |
172
-3
| -2% | -$13.2K | 0.18% | 117 |
|
|
2019
Q2 | $725K | Sell |
175
-3
| -2% | -$12.4K | 0.17% | 121 |
|
|
2019
Q1 | $764K | Sell |
178
-2
| -1% | -$8.58K | 0.17% | 117 |
|
|
2018
Q4 | $638K | Sell |
180
-13
| -7% | -$46.1K | 0.16% | 124 |
|
|
2018
Q3 | $717K | Sell |
193
-3
| -2% | -$11.1K | 0.15% | 129 |
|
|
2018
Q2 | $778K | Hold |
196
| – | – | 0.17% | 122 |
|
|
2018
Q1 | $837K | Buy |
196
+21
| +12% | +$89.7K | 0.19% | 121 |
|
|
2017
Q4 | $773K | Buy |
175
+11
| +7% | +$48.6K | 0.17% | 131 |
|
|
2017
Q3 | $740K | Buy |
164
+15
| +10% | +$67.7K | 0.17% | 133 |
|
|
2017
Q2 | $596K | Buy |
149
+37
| +33% | +$148K | 0.14% | 143 |
|
|
2017
Q1 | $468K | Buy |
112
+27
| +32% | +$113K | 0.09% | 159 |
|
|
2016
Q4 | $337K | Sell |
85
-1
| -1% | -$3.97K | 0.07% | 179 |
|
|
2016
Q3 | $296K | Hold |
86
| – | – | 0.07% | 182 |
|
|
2016
Q2 | $247K | Hold |
86
| – | – | 0.06% | 194 |
|
|
2016
Q1 | $259K | Hold |
86
| – | – | 0.06% | 189 |
|
|
2015
Q4 | $249K | Hold |
86
| – | – | 0.06% | 192 |
|
|
2015
Q3 | $265K | Hold |
86
| – | – | 0.06% | 190 |
|
|
2015
Q2 | $310K | Hold |
86
| – | – | 0.06% | 190 |
|
|
2015
Q1 | $356K | Hold |
86
| – | – | 0.07% | 188 |
|
|
2014
Q4 | $362K | Hold |
86
| – | – | 0.06% | 184 |
|
|
2014
Q3 | $231K | Hold |
86
| – | – | 0.04% | 209 |
|
|
2014
Q2 | $260K | Hold |
86
| – | – | 0.04% | 207 |
|
|
2014
Q1 | $226K | Sell |
86
-3
| -3% | -$7.88K | 0.04% | 212 |
|
|
2013
Q4 | $249K | Buy |
89
+1
| +1% | +$2.8K | 0.04% | 210 |
|
|
2013
Q3 | $242K | Hold |
88
| – | – | 0.05% | 205 |
|
|
2013
Q2 | $239K | Buy |
+88
| New | +$239K | 0.04% | 194 |
|