Brandes Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,028
| Closed | -$246K | – | 154 |
|
|
2019
Q4 | $246K | Sell |
6,028
-8,226
| -58% | -$336K | 0.01% | 130 |
|
|
2019
Q3 | $444K | Sell |
14,254
-20,684
| -59% | -$644K | 0.01% | 115 |
|
|
2019
Q2 | $972K | Sell |
34,938
-10,010
| -22% | -$278K | 0.02% | 107 |
|
|
2019
Q1 | $1.11M | Buy |
44,948
+17,516
| +64% | +$431K | 0.03% | 107 |
|
|
2018
Q4 | $774K | Sell |
27,432
-7,499
| -21% | -$212K | 0.02% | 120 |
|
|
2018
Q3 | $1.18M | Sell |
34,931
-4,819
| -12% | -$163K | 0.03% | 108 |
|
|
2018
Q2 | $1.07M | Sell |
39,750
-5,712
| -13% | -$154K | 0.02% | 108 |
|
|
2018
Q1 | $1.26M | Sell |
45,462
-15,630
| -26% | -$433K | 0.03% | 121 |
|
|
2017
Q4 | $1.88M | Buy |
61,092
+7,928
| +15% | +$244K | 0.04% | 122 |
|
|
2017
Q3 | $1.83M | Buy |
53,164
+28,428
| +115% | +$981K | 0.04% | 118 |
|
|
2017
Q2 | $768K | Buy |
+24,736
| New | +$768K | 0.01% | 131 |
|
|
2017
Q1 | – | Sell |
-5,418
| Closed | -$217K | – | 215 |
|
|
2016
Q4 | $217K | Buy |
+5,418
| New | +$217K | ﹤0.01% | 137 |
|
|
2016
Q1 | – | Sell |
-19,765
| Closed | -$573K | – | 196 |
|
|
2015
Q4 | $573K | Sell |
19,765
-2,448
| -11% | -$71K | 0.01% | 137 |
|
|
2015
Q3 | $585K | Sell |
22,213
-49,620
| -69% | -$1.31M | 0.01% | 125 |
|
|
2015
Q2 | $2M | Buy |
71,833
+10,295
| +17% | +$286K | 0.03% | 109 |
|
|
2015
Q1 | $1.84M | Buy |
61,538
+6,416
| +12% | +$191K | 0.03% | 104 |
|
|
2014
Q4 | $1.49M | Buy |
55,122
+3,665
| +7% | +$99.1K | 0.02% | 109 |
|
|
2014
Q3 | $1.47M | Buy |
51,457
+187
| +0.4% | +$5.35K | 0.02% | 108 |
|
|
2014
Q2 | $1.57M | Buy |
51,270
+282
| +0.6% | +$8.63K | 0.02% | 106 |
|
|
2014
Q1 | $1.61M | Buy |
50,988
+1,160
| +2% | +$36.5K | 0.02% | 113 |
|
|
2013
Q4 | $1.59M | Buy |
49,828
+18
| +0% | +$574 | 0.02% | 115 |
|
|
2013
Q3 | $1.5M | Sell |
49,810
-9,492
| -16% | -$286K | 0.02% | 118 |
|
|
2013
Q2 | $1.82M | Buy |
+59,302
| New | +$1.82M | 0.02% | 123 |
|