Cornerstone Capital Management Holdings’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 |
-2,500
| Closed | -$90K | – | 1330 |
|
|
2017
Q1 | $90K | Sell |
2,500
-3,800
| -60% | -$137K | ﹤0.01% | 1216 |
|
|
2016
Q4 | $252K | Buy |
+6,300
| New | +$252K | ﹤0.01% | 1173 |
|
|
2016
Q2 | – | Sell |
-2,289
| Closed | -$80K | – | 1488 |
|
|
2016
Q1 | $80K | Sell |
2,289
-6,500
| -74% | -$227K | ﹤0.01% | 1345 |
|
|
2015
Q4 | $255K | Buy |
8,789
+7,289
| +486% | +$211K | ﹤0.01% | 1167 |
|
|
2015
Q3 | $40K | Buy |
+1,500
| New | +$40K | ﹤0.01% | 1420 |
|
|
2015
Q1 | – | Sell |
-4,400
| Closed | -$119K | – | 1425 |
|
|
2014
Q4 | $119K | Sell |
4,400
-9,000
| -67% | -$243K | ﹤0.01% | 1144 |
|
|
2014
Q3 | $383K | Buy |
13,400
+8,200
| +158% | +$234K | ﹤0.01% | 1010 |
|
|
2014
Q2 | $159K | Buy |
5,200
+3,350
| +181% | +$102K | ﹤0.01% | 1133 |
|
|
2014
Q1 | $58K | Sell |
1,850
-3,750
| -67% | -$118K | ﹤0.01% | 1241 |
|
|
2013
Q4 | $178K | Sell |
5,600
-10,448
| -65% | -$332K | ﹤0.01% | 1059 |
|
|
2013
Q3 | $483K | Sell |
16,048
-6,300
| -28% | -$190K | 0.01% | 939 |
|
|
2013
Q2 | $686K | Buy |
+22,348
| New | +$686K | 0.01% | 875 |
|