Parametric Portfolio Associates’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.08M | Buy |
970
+31
| +3% | +$130K | ﹤0.01% | 1994 |
|
|
2021
Q4 | $3.7M | Sell |
939
-43
| -4% | -$169K | ﹤0.01% | 2071 |
|
|
2021
Q3 | $4.03M | Buy |
982
+21
| +2% | +$86.1K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $3.72M | Buy |
961
+28
| +3% | +$108K | ﹤0.01% | 2054 |
|
|
2021
Q1 | $3.44M | Buy |
933
+240
| +35% | +$886K | ﹤0.01% | 2423 |
|
|
2020
Q4 | $2.1M | Buy |
693
+6
| +0.9% | +$18.2K | ﹤0.01% | 2623 |
|
|
2020
Q3 | $1.95M | Buy |
687
+126
| +22% | +$357K | ﹤0.01% | 2522 |
|
|
2020
Q2 | $1.65M | Buy |
561
+95
| +20% | +$279K | ﹤0.01% | 2618 |
|
|
2020
Q1 | $1.31M | Buy |
466
+141
| +43% | +$397K | ﹤0.01% | 2631 |
|
|
2019
Q4 | $1.38M | Buy |
325
+8
| +3% | +$34K | ﹤0.01% | 2895 |
|
|
2019
Q3 | $1.39M | Hold |
317
| – | – | ﹤0.01% | 2849 |
|
|
2019
Q2 | $1.31M | Sell |
317
-7
| -2% | -$29K | ﹤0.01% | 2908 |
|
|
2019
Q1 | $1.39M | Buy |
324
+5
| +2% | +$21.4K | ﹤0.01% | 2861 |
|
|
2018
Q4 | $1.13M | Buy |
319
+111
| +53% | +$393K | ﹤0.01% | 2907 |
|
|
2018
Q3 | $772K | Sell |
208
-48
| -19% | -$178K | ﹤0.01% | 3225 |
|
|
2018
Q2 | $1.01M | Buy |
256
+29
| +13% | +$115K | ﹤0.01% | 3053 |
|
|
2018
Q1 | $968K | Sell |
227
-37
| -14% | -$158K | ﹤0.01% | 3041 |
|
|
2017
Q4 | $1.16M | Sell |
264
-255
| -49% | -$1.12M | ﹤0.01% | 2936 |
|
|
2017
Q3 | $2.34M | Buy |
519
+43
| +9% | +$194K | ﹤0.01% | 2490 |
|
|
2017
Q2 | $1.9M | Buy |
476
+20
| +4% | +$79.9K | ﹤0.01% | 2561 |
|
|
2017
Q1 | $1.9M | Buy |
456
+9
| +2% | +$37.5K | ﹤0.01% | 2476 |
|
|
2016
Q4 | $1.77M | Buy |
447
+43
| +11% | +$170K | ﹤0.01% | 2457 |
|
|
2016
Q3 | $1.39M | Sell |
404
-50
| -11% | -$172K | ﹤0.01% | 2600 |
|
|
2016
Q2 | $1.3M | Sell |
454
-11
| -2% | -$31.6K | ﹤0.01% | 2634 |
|
|
2016
Q1 | $1.4M | Buy |
465
+1
| +0.2% | +$3K | ﹤0.01% | 2671 |
|
|
2015
Q4 | $1.34M | Buy |
464
+149
| +47% | +$431K | ﹤0.01% | 2548 |
|
|
2015
Q3 | $970K | Buy |
315
+13
| +4% | +$40K | ﹤0.01% | 2345 |
|
|
2015
Q2 | $1.09M | Sell |
302
-5
| -2% | -$18K | ﹤0.01% | 2742 |
|
|
2015
Q1 | $1.27M | Buy |
307
+3
| +1% | +$12.4K | ﹤0.01% | 2604 |
|
|
2014
Q4 | $1.28M | Buy |
+304
| New | +$1.28M | ﹤0.01% | 2577 |
|
|
2014
Q3 | – | Sell |
-316
| Closed | -$954K | – | 3855 |
|
|
2014
Q2 | $954K | Sell |
316
-36
| -10% | -$109K | ﹤0.01% | 2753 |
|
|
2014
Q1 | $923K | Buy |
352
+16
| +5% | +$42K | ﹤0.01% | 2738 |
|
|
2013
Q4 | $939K | Sell |
336
-7
| -2% | -$19.6K | ﹤0.01% | 2717 |
|
|
2013
Q3 | $943K | Sell |
343
-3
| -0.9% | -$8.25K | ﹤0.01% | 2619 |
|
|
2013
Q2 | $937K | Buy |
+346
| New | +$937K | ﹤0.01% | 2497 |
|