BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.7M | Buy |
542,827
+71,069
| +15% | +$2.85M | ﹤0.01% | 2134 |
|
|
2016
Q3 | $13.3M | Buy |
471,758
+50,367
| +12% | +$1.42M | ﹤0.01% | 2303 |
|
|
2016
Q2 | $15.3M | Sell |
421,391
-8,188
| -2% | -$296K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $14.9M | Buy |
429,579
+1,788
| +0.4% | +$62.1K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $12.4M | Buy |
427,791
+25,584
| +6% | +$741K | ﹤0.01% | 2323 |
|
|
2015
Q3 | $10.6M | Sell |
402,207
-35,043
| -8% | -$923K | ﹤0.01% | 2349 |
|
|
2015
Q2 | $12.1M | Sell |
437,250
-24,942
| -5% | -$693K | ﹤0.01% | 2394 |
|
|
2015
Q1 | $13.8M | Buy |
462,192
+14,085
| +3% | +$420K | ﹤0.01% | 2270 |
|
|
2014
Q4 | $12.1M | Buy |
448,107
+50,574
| +13% | +$1.37M | ﹤0.01% | 2338 |
|
|
2014
Q3 | $11.4M | Sell |
397,533
-11,876
| -3% | -$340K | ﹤0.01% | 2272 |
|
|
2014
Q2 | $12.5M | Sell |
409,409
-33,978
| -8% | -$1.04M | ﹤0.01% | 2283 |
|
|
2014
Q1 | $14M | Buy |
443,387
+7,169
| +2% | +$226K | ﹤0.01% | 2204 |
|
|
2013
Q4 | $13.9M | Buy |
436,218
+8,408
| +2% | +$268K | ﹤0.01% | 2188 |
|
|
2013
Q3 | $12.9M | Buy |
427,810
+14,302
| +3% | +$430K | ﹤0.01% | 2208 |
|
|
2013
Q2 | $12.7M | Buy |
+413,508
| New | +$12.7M | ﹤0.01% | 2127 |
|