Capital Impact Advisors’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 |
-8,589
| Closed | -$310K | – | 153 |
|
|
2017
Q1 | $310K | Sell |
8,589
-17,719
| -67% | -$640K | 0.12% | 158 |
|
|
2016
Q4 | $1.05M | Hold |
26,308
| – | – | 0.44% | 107 |
|
|
2016
Q3 | $743K | Hold |
26,308
| – | – | 0.32% | 180 |
|
|
2016
Q2 | $953K | Hold |
26,308
| – | – | 0.45% | 94 |
|
|
2016
Q1 | $914K | Buy |
26,308
+385
| +1% | +$13.4K | 0.44% | 113 |
|
|
2015
Q4 | $751K | Hold |
25,923
| – | – | 0.36% | 126 |
|
|
2015
Q3 | $683K | Hold |
25,923
| – | – | 0.35% | 117 |
|
|
2015
Q2 | $720K | Hold |
25,923
| – | – | 0.33% | 130 |
|
|
2015
Q1 | $773K | Buy |
+25,923
| New | +$773K | 0.35% | 118 |
|