Glen Harbor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $28K | Hold |
912
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q2 | $25K | Hold |
912
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q1 | $22K | Hold |
912
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q4 | $26K | Hold |
912
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q3 | $31K | Buy |
912
+96
| +12% | +$3.26K | ﹤0.01% | 1250 |
|
|
2018
Q2 | $22K | Hold |
816
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q1 | $23K | Hold |
816
| – | – | ﹤0.01% | 1266 |
|
|
2017
Q4 | $25K | Buy |
816
+16
| +2% | +$490 | ﹤0.01% | 1256 |
|
|
2017
Q3 | $28K | Buy |
800
+32
| +4% | +$1.12K | ﹤0.01% | 1242 |
|
|
2017
Q2 | $24K | Buy |
768
+256
| +50% | +$8K | ﹤0.01% | 1250 |
|
|
2017
Q1 | $18K | Sell |
512
-48
| -9% | -$1.69K | ﹤0.01% | 1247 |
|
|
2016
Q4 | $22K | Buy |
+560
| New | +$22K | ﹤0.01% | 1194 |
|