Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,736
| Closed | -$209K | – | 589 |
|
|
2014
Q4 | $209K | Buy |
7,736
+327
| +4% | +$8.83K | 0.02% | 515 |
|
|
2014
Q3 | $212K | Sell |
7,409
-855
| -10% | -$24.5K | 0.02% | 487 |
|
|
2014
Q2 | $253K | Sell |
8,264
-45
| -0.5% | -$1.38K | 0.02% | 470 |
|
|
2014
Q1 | $262K | Sell |
8,309
-183
| -2% | -$5.77K | 0.03% | 459 |
|
|
2013
Q4 | $271K | Buy |
8,492
+6
| +0.1% | +$191 | 0.03% | 468 |
|
|
2013
Q3 | $255K | Buy |
8,486
+1,836
| +28% | +$55.2K | 0.03% | 454 |
|
|
2013
Q2 | $204K | Buy |
+6,650
| New | +$204K | 0.02% | 467 |
|