Capital Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,200
| Closed | -$245K | – | 319 |
|
|
2021
Q1 | $245K | Hold |
5,200
| – | – | ﹤0.01% | 322 |
|
|
2020
Q4 | $207K | Buy |
+5,200
| New | +$207K | ﹤0.01% | 343 |
|
|
2020
Q2 | – | Sell |
-5,200
| Closed | -$207K | – | 588 |
|
|
2020
Q1 | $207K | Hold |
5,200
| – | – | ﹤0.01% | 265 |
|
|
2019
Q4 | $212K | Hold |
5,200
| – | – | ﹤0.01% | 292 |
|
|
2019
Q3 | $162K | Hold |
5,200
| – | – | ﹤0.01% | 320 |
|
|
2019
Q2 | $145K | Hold |
5,200
| – | – | ﹤0.01% | 331 |
|
|
2019
Q1 | $128K | Hold |
5,200
| – | – | ﹤0.01% | 317 |
|
|
2018
Q4 | $147K | Hold |
5,200
| – | – | ﹤0.01% | 315 |
|
|
2018
Q3 | $175K | Hold |
5,200
| – | – | ﹤0.01% | 301 |
|
|
2018
Q2 | $140K | Hold |
5,200
| – | – | ﹤0.01% | 313 |
|
|
2018
Q1 | $144K | Hold |
5,200
| – | – | ﹤0.01% | 295 |
|
|
2017
Q4 | $160K | Hold |
5,200
| – | – | ﹤0.01% | 302 |
|
|
2017
Q3 | $179K | Hold |
5,200
| – | – | ﹤0.01% | 271 |
|
|
2017
Q2 | $161K | Buy |
+5,200
| New | +$161K | ﹤0.01% | 265 |
|