FTIOP
Fiduciary Trust International of Pennsylvania’s Seneca Foods Class A SENEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,823
| Closed | -$587K | – | 369 |
|
|
2019
Q3 | $587K | Sell |
18,823
-4,100
| -18% | -$128K | 0.02% | 285 |
|
|
2019
Q2 | $638K | Hold |
22,923
| – | – | 0.03% | 279 |
|
|
2019
Q1 | $564K | Buy |
+22,923
| New | +$564K | 0.02% | 248 |
|
|
2018
Q4 | – | Sell |
-740,844
| Closed | -$25M | – | 336 |
|
|
2018
Q3 | $25M | Sell |
740,844
-2,435
| -0.3% | -$82.1K | 1.04% | 24 |
|
|
2018
Q2 | $20.1M | Buy |
743,279
+8,400
| +1% | +$227K | 0.9% | 29 |
|
|
2018
Q1 | $20.4M | Buy |
734,879
+12,768
| +2% | +$354K | 0.95% | 24 |
|
|
2017
Q4 | $22.2M | Buy |
722,111
+200
| +0% | +$6.15K | 0.99% | 24 |
|
|
2017
Q3 | $24.9M | Buy |
721,911
+4,500
| +0.6% | +$155K | 1.2% | 20 |
|
|
2017
Q2 | $22.3M | Buy |
717,411
+694,162
| +2,986% | +$21.6M | 1.1% | 20 |
|
|
2017
Q1 | $839K | Hold |
23,249
| – | – | 0.06% | 171 |
|
|
2016
Q4 | $931K | Sell |
23,249
-18,151
| -44% | -$727K | 0.07% | 164 |
|
|
2016
Q3 | $1.17M | Sell |
41,400
-12,083
| -23% | -$341K | 0.09% | 155 |
|
|
2016
Q2 | $1.94M | Sell |
53,483
-20,200
| -27% | -$732K | 0.16% | 119 |
|
|
2016
Q1 | $2.56M | Sell |
73,683
-28,171
| -28% | -$979K | 0.22% | 108 |
|
|
2015
Q4 | $2.95M | Hold |
101,854
| – | – | 0.25% | 102 |
|
|
2015
Q3 | $2.68M | Sell |
101,854
-16,409
| -14% | -$432K | 0.25% | 101 |
|
|
2015
Q2 | $3.28M | Buy |
118,263
+900
| +0.8% | +$25K | 0.19% | 126 |
|
|
2015
Q1 | $3.5M | Buy |
117,363
+4,690
| +4% | +$140K | 0.23% | 115 |
|
|
2014
Q4 | $3.05M | Sell |
112,673
-1,592
| -1% | -$43K | 0.2% | 126 |
|
|
2014
Q3 | $3.27M | Hold |
114,265
| – | – | 0.22% | 111 |
|
|
2014
Q2 | $3.5M | Sell |
114,265
-800
| -0.7% | -$24.5K | 0.24% | 112 |
|
|
2014
Q1 | $3.62M | Buy |
115,065
+1,500
| +1% | +$47.2K | 0.26% | 101 |
|
|
2013
Q4 | $3.62M | Hold |
113,565
| – | – | 0.27% | 106 |
|
|
2013
Q3 | $3.42M | Sell |
113,565
-24,640
| -18% | -$741K | 0.28% | 105 |
|
|
2013
Q2 | $4.24M | Buy |
+138,205
| New | +$4.24M | 0.37% | 77 |
|