Royce & Associates’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-200
| Closed | -$535K | – | 1370 |
|
|
2014
Q3 | $535K | Buy |
+200
| New | +$535K | ﹤0.01% | 1205 |
|
|
2014
Q2 | – | Sell |
-10,476
| Closed | -$27.5M | – | 1451 |
|
|
2014
Q1 | $27.5M | Hold |
10,476
| – | – | 0.08% | 297 |
|
|
2013
Q4 | $29.3M | Hold |
10,476
| – | – | 0.08% | 287 |
|
|
2013
Q3 | $28.8M | Hold |
10,476
| – | – | 0.09% | 274 |
|
|
2013
Q2 | $28.4M | Buy |
+10,476
| New | +$28.4M | 0.09% | 272 |
|