BlackRock Institutional Trust’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 | $9.67M | Hold |
241,397
| – | – | ﹤0.01% | 2422 |
|
|
2016
Q3 | $6.82M | Sell |
241,397
-26,512
| -10% | -$749K | ﹤0.01% | 2561 |
|
|
2016
Q2 | $9.7M | Sell |
267,909
-20,682
| -7% | -$749K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $10M | Buy |
288,591
+42,366
| +17% | +$1.47M | ﹤0.01% | 2249 |
|
|
2015
Q4 | $7.14M | Buy |
246,225
+3,169
| +1% | +$91.8K | ﹤0.01% | 2524 |
|
|
2015
Q3 | $6.41M | Sell |
243,056
-8,885
| -4% | -$234K | ﹤0.01% | 2571 |
|
|
2015
Q2 | $7M | Sell |
251,941
-14,475
| -5% | -$402K | ﹤0.01% | 2593 |
|
|
2015
Q1 | $7.94M | Buy |
266,416
+5,634
| +2% | +$168K | ﹤0.01% | 2535 |
|
|
2014
Q4 | $7.05M | Sell |
260,782
-2,787
| -1% | -$75.3K | ﹤0.01% | 2556 |
|
|
2014
Q3 | $7.54M | Sell |
263,569
-7,832
| -3% | -$224K | ﹤0.01% | 2478 |
|
|
2014
Q2 | $8.31M | Sell |
271,401
-4,408
| -2% | -$135K | ﹤0.01% | 2536 |
|
|
2014
Q1 | $8.68M | Sell |
275,809
-3,164
| -1% | -$99.6K | ﹤0.01% | 2508 |
|
|
2013
Q4 | $8.9M | Sell |
278,973
-17,676
| -6% | -$564K | ﹤0.01% | 2483 |
|
|
2013
Q3 | $8.93M | Sell |
296,649
-5,414
| -2% | -$163K | ﹤0.01% | 2431 |
|
|
2013
Q2 | $9.27M | Buy |
+302,063
| New | +$9.27M | ﹤0.01% | 2364 |
|