Wolf Group Capital Advisors’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-97
| Closed | -$384K | – | 99 |
|
|
2018
Q2 | $384K | Sell |
97
-17
| -15% | -$67.3K | 0.25% | 75 |
|
|
2018
Q1 | $486K | Sell |
114
-22
| -16% | -$93.8K | 0.32% | 69 |
|
|
2017
Q4 | $600K | Hold |
136
| – | – | 0.37% | 78 |
|
|
2017
Q3 | $611K | Sell |
136
-20
| -13% | -$89.9K | 0.42% | 73 |
|
|
2017
Q2 | $623K | Sell |
156
-31
| -17% | -$124K | 0.48% | 64 |
|
|
2017
Q1 | $780K | Sell |
187
-4
| -2% | -$16.7K | 0.51% | 64 |
|
|
2016
Q4 | $755K | Sell |
191
-22
| -10% | -$87K | 0.51% | 66 |
|
|
2016
Q3 | $733K | Sell |
213
-153
| -42% | -$527K | 0.51% | 64 |
|
|
2016
Q2 | $1.05M | Sell |
366
-83
| -18% | -$238K | 0.78% | 54 |
|
|
2016
Q1 | $1.35M | Sell |
449
-28
| -6% | -$84.1K | 1.01% | 44 |
|
|
2015
Q4 | $1.38M | Sell |
477
-113
| -19% | -$327K | 1.03% | 43 |
|
|
2015
Q3 | $1.82M | Sell |
590
-54
| -8% | -$166K | 1.46% | 24 |
|
|
2015
Q2 | $2.32M | Buy |
644
+31
| +5% | +$112K | 1.54% | 23 |
|
|
2015
Q1 | $2.53M | Buy |
613
+15
| +3% | +$62K | 1.75% | 23 |
|
|
2014
Q4 | $2.51M | Sell |
598
-20
| -3% | -$83.9K | 1.82% | 19 |
|
|
2014
Q3 | $1.65M | Buy |
618
+3
| +0.5% | +$8.02K | 1.23% | 33 |
|
|
2014
Q2 | $1.86M | Buy |
615
+5
| +0.8% | +$15.1K | 1.35% | 29 |
|
|
2014
Q1 | $1.6M | Buy |
610
+25
| +4% | +$65.5K | 1.24% | 33 |
|
|
2013
Q4 | $1.64M | Buy |
+585
| New | +$1.64M | 1.31% | 29 |
|