Capital Bank & Trust’s Seneca Foods Class B SENEB 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 | -$262K | – | 320 |
|
|
2021
Q1 | $262K | Hold |
5,200
| – | – | ﹤0.01% | 316 |
|
|
2020
Q4 | $205K | Buy |
+5,200
| New | +$205K | ﹤0.01% | 346 |
|
|
2020
Q2 | – | Sell |
-5,200
| Closed | -$183K | – | 589 |
|
|
2020
Q1 | $183K | Hold |
5,200
| – | – | ﹤0.01% | 280 |
|
|
2019
Q4 | $213K | Hold |
5,200
| – | – | ﹤0.01% | 290 |
|
|
2019
Q3 | $163K | Hold |
5,200
| – | – | ﹤0.01% | 315 |
|
|
2019
Q2 | $142K | Hold |
5,200
| – | – | ﹤0.01% | 332 |
|
|
2019
Q1 | $126K | Hold |
5,200
| – | – | ﹤0.01% | 320 |
|
|
2018
Q4 | $147K | Hold |
5,200
| – | – | ﹤0.01% | 316 |
|
|
2018
Q3 | $166K | Hold |
5,200
| – | – | ﹤0.01% | 304 |
|
|
2018
Q2 | $139K | Hold |
5,200
| – | – | ﹤0.01% | 314 |
|
|
2018
Q1 | $169K | Hold |
5,200
| – | – | ﹤0.01% | 276 |
|
|
2017
Q4 | $177K | Hold |
5,200
| – | – | ﹤0.01% | 286 |
|
|
2017
Q3 | $180K | Hold |
5,200
| – | – | ﹤0.01% | 269 |
|
|
2017
Q2 | $187K | Buy |
+5,200
| New | +$187K | ﹤0.01% | 253 |
|