Chicago Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,510
| Closed | -$225K | – | 837 |
|
|
2019
Q4 | $225K | Sell |
5,510
-3,900
| -41% | -$159K | 0.01% | 807 |
|
|
2019
Q3 | $293K | Sell |
9,410
-3,100
| -25% | -$96.5K | 0.01% | 786 |
|
|
2019
Q2 | $348K | Hold |
12,510
| – | – | 0.02% | 782 |
|
|
2019
Q1 | $308K | Hold |
12,510
| – | – | 0.01% | 758 |
|
|
2018
Q4 | $353K | Buy |
+12,510
| New | +$353K | 0.01% | 696 |
|
|
2016
Q3 | – | Sell |
-39,937
| Closed | -$1.45M | – | 777 |
|
|
2016
Q2 | $1.45M | Sell |
39,937
-270
| -0.7% | -$9.78K | 0.04% | 332 |
|
|
2016
Q1 | $1.4M | Buy |
+40,207
| New | +$1.4M | 0.04% | 307 |
|