First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-555
| Closed | -$28K | – | 552 |
|
|
2021
Q2 | $28K | Buy |
555
+44
| +9% | +$2.22K | ﹤0.01% | 465 |
|
|
2021
Q1 | $24K | Buy |
+511
| New | +$24K | ﹤0.01% | 522 |
|
|
2017
Q3 | – | Sell |
-2,539
| Closed | -$79K | – | 972 |
|
|
2017
Q2 | $79K | Hold |
2,539
| – | – | ﹤0.01% | 791 |
|
|
2017
Q1 | $92K | Sell |
2,539
-1,241
| -33% | -$45K | ﹤0.01% | 694 |
|
|
2016
Q4 | $151K | Sell |
3,780
-18,912
| -83% | -$755K | ﹤0.01% | 664 |
|
|
2016
Q3 | $641K | Sell |
22,692
-10,008
| -31% | -$283K | 0.01% | 509 |
|
|
2016
Q2 | $1.18M | Buy |
32,700
+11,700
| +56% | +$424K | 0.03% | 354 |
|
|
2016
Q1 | $730K | Buy |
+21,000
| New | +$730K | 0.02% | 442 |
|
|
2013
Q4 | – | Sell |
-2,100
| Closed | -$63K | – | 815 |
|
|
2013
Q3 | $63K | Sell |
2,100
-6,070
| -74% | -$182K | ﹤0.01% | 651 |
|
|
2013
Q2 | $251K | Buy |
+8,170
| New | +$251K | 0.01% | 515 |
|