Capstone Asset Management’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 | $322K | Buy |
10,383
+400
| +4% | +$12.4K | 0.01% | 1203 |
|
|
2017
Q1 | $360K | Buy |
9,983
+150
| +2% | +$5.41K | 0.01% | 1134 |
|
|
2016
Q4 | $394K | Sell |
9,833
-1,530
| -13% | -$61.3K | 0.01% | 1112 |
|
|
2016
Q3 | $321K | Sell |
11,363
-10
| -0.1% | -$282 | 0.01% | 1276 |
|
|
2016
Q2 | $412K | Sell |
11,373
-1,850
| -14% | -$67K | 0.01% | 1073 |
|
|
2016
Q1 | $459K | Sell |
13,223
-20
| -0.2% | -$694 | 0.01% | 977 |
|
|
2015
Q4 | $384K | Buy |
13,243
+760
| +6% | +$22K | 0.01% | 1102 |
|
|
2015
Q3 | $329K | Buy |
12,483
+650
| +5% | +$17.1K | 0.01% | 1171 |
|
|
2015
Q2 | $329K | Buy |
11,833
+870
| +8% | +$24.2K | 0.01% | 1242 |
|
|
2015
Q1 | $327K | Buy |
10,963
+430
| +4% | +$12.8K | 0.01% | 1343 |
|
|
2014
Q4 | $285K | Sell |
10,533
-230
| -2% | -$6.22K | 0.01% | 1399 |
|
|
2014
Q3 | $308K | Buy |
10,763
+190
| +2% | +$5.44K | 0.01% | 1327 |
|
|
2014
Q2 | $324K | Buy |
10,573
+1,050
| +11% | +$32.2K | 0.01% | 1342 |
|
|
2014
Q1 | $300K | Sell |
9,523
-139
| -1% | -$4.38K | 0.01% | 1418 |
|
|
2013
Q4 | $308K | Buy |
9,662
+1,993
| +26% | +$63.5K | 0.01% | 1493 |
|
|
2013
Q3 | $231K | Sell |
7,669
-260
| -3% | -$7.83K | 0.01% | 1792 |
|
|
2013
Q2 | $243K | Buy |
+7,929
| New | +$243K | 0.01% | 1700 |
|