Franklin Resources’s Seneca Foods Class B SENEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-121,500
| Closed | -$3.39M | – | 1554 |
|
|
2019
Q2 | $3.39M | Hold |
121,500
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q1 | $3.14M | Hold |
121,500
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q4 | $3.58M | Hold |
121,500
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q3 | $4.13M | Hold |
121,500
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q2 | $3.42M | Hold |
121,500
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q1 | $3.96M | Hold |
121,500
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q4 | $4.13M | Hold |
121,500
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q3 | $4.25M | Hold |
121,500
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q2 | $4.2M | Hold |
121,500
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q1 | $4.89M | Hold |
121,500
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q4 | $5.1M | Hold |
121,500
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q3 | $4.57M | Hold |
121,500
| – | – | ﹤0.01% | 1123 |
|
|
2016
Q2 | $4.38M | Hold |
121,500
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q1 | $4.65M | Hold |
121,500
| – | – | ﹤0.01% | 1114 |
|
|
2015
Q4 | $3.97M | Hold |
121,500
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q3 | $3.89M | Hold |
121,500
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q2 | $3.62M | Hold |
121,500
| – | – | ﹤0.01% | 1223 |
|
|
2015
Q1 | $3.89M | Hold |
121,500
| – | – | ﹤0.01% | 1220 |
|
|
2014
Q4 | $3.91M | Hold |
121,500
| – | – | ﹤0.01% | 1221 |
|
|
2014
Q3 | $3.72M | Hold |
121,500
| – | – | ﹤0.01% | 1227 |
|
|
2014
Q2 | $3.73M | Hold |
121,500
| – | – | ﹤0.01% | 1230 |
|
|
2014
Q1 | $3.9M | Hold |
121,500
| – | – | ﹤0.01% | 1195 |
|
|
2013
Q4 | $3.86M | Hold |
121,500
| – | – | ﹤0.01% | 1178 |
|
|
2013
Q3 | $3.83M | Hold |
121,500
| – | – | ﹤0.01% | 1152 |
|
|
2013
Q2 | $3.74M | Buy |
+121,500
| New | +$3.74M | ﹤0.01% | 1122 |
|