Capital Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,200
| Closed | -$195K | – | 486 |
|
|
2017
Q1 | $195K | Hold |
5,200
| – | – | ﹤0.01% | 328 |
|
|
2016
Q4 | $218K | Hold |
5,200
| – | – | ﹤0.01% | 326 |
|
|
2016
Q3 | $190K | Hold |
5,200
| – | – | ﹤0.01% | 326 |
|
|
2016
Q2 | $187K | Hold |
5,200
| – | – | ﹤0.01% | 328 |
|
|
2016
Q1 | $199K | Hold |
5,200
| – | – | ﹤0.01% | 328 |
|
|
2015
Q4 | $166K | Hold |
5,200
| – | – | ﹤0.01% | 353 |
|
|
2015
Q3 | $166K | Hold |
5,200
| – | – | ﹤0.01% | 337 |
|
|
2015
Q2 | $155K | Buy |
5,200
+3,200
| +160% | +$95.4K | ﹤0.01% | 352 |
|
|
2015
Q1 | $70K | Buy |
+2,000
| New | +$70K | ﹤0.01% | 425 |
|