Capital Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,200
| Closed | -$188K | – | 485 |
|
|
2017
Q1 | $188K | Hold |
5,200
| – | – | ﹤0.01% | 331 |
|
|
2016
Q4 | $208K | Hold |
5,200
| – | – | ﹤0.01% | 330 |
|
|
2016
Q3 | $147K | Hold |
5,200
| – | – | ﹤0.01% | 357 |
|
|
2016
Q2 | $188K | Hold |
5,200
| – | – | ﹤0.01% | 326 |
|
|
2016
Q1 | $181K | Hold |
5,200
| – | – | ﹤0.01% | 331 |
|
|
2015
Q4 | $151K | Hold |
5,200
| – | – | ﹤0.01% | 361 |
|
|
2015
Q3 | $137K | Hold |
5,200
| – | – | ﹤0.01% | 352 |
|
|
2015
Q2 | $144K | Sell |
5,200
-3,200
| -38% | -$88.6K | ﹤0.01% | 359 |
|
|
2015
Q1 | $250K | Buy |
+8,400
| New | +$250K | ﹤0.01% | 319 |
|