Arizona State Retirement System’s Seneca Foods Class A SENEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,059
| Closed | -$251K | – | 1534 |
|
|
2019
Q3 | $251K | Sell |
8,059
-2,213
| -22% | -$68.9K | ﹤0.01% | 1514 |
|
|
2019
Q2 | $286K | Buy |
10,272
+57
| +0.6% | +$1.59K | ﹤0.01% | 1517 |
|
|
2019
Q1 | $251K | Sell |
10,215
-126
| -1% | -$3.1K | ﹤0.01% | 1520 |
|
|
2018
Q4 | $292K | Buy |
10,341
+535
| +5% | +$15.1K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $330K | Sell |
9,806
-67
| -0.7% | -$2.26K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $267K | Sell |
9,873
-809
| -8% | -$21.9K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $296K | Sell |
10,682
-700
| -6% | -$19.4K | ﹤0.01% | 1521 |
|
|
2017
Q4 | $350K | Buy |
+11,382
| New | +$350K | ﹤0.01% | 1519 |
|
|
2014
Q4 | $132K | Sell |
4,900
-100
| -2% | -$2.69K | ﹤0.01% | 1511 |
|
|
2014
Q3 | $143K | Buy |
5,000
+200
| +4% | +$5.72K | ﹤0.01% | 1498 |
|
|
2014
Q2 | $146K | Hold |
4,800
| – | – | ﹤0.01% | 1499 |
|
|
2014
Q1 | $151K | Sell |
4,800
-700
| -13% | -$22K | ﹤0.01% | 1493 |
|
|
2013
Q4 | $175K | Sell |
5,500
-800
| -13% | -$25.5K | ﹤0.01% | 1500 |
|
|
2013
Q3 | $189K | Sell |
6,300
-600
| -9% | -$18K | ﹤0.01% | 1494 |
|
|
2013
Q2 | $211K | Buy |
+6,900
| New | +$211K | ﹤0.01% | 1481 |
|