Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,532
| Closed | -$49K | – | 4065 |
|
|
2014
Q4 | $49K | Buy |
1,532
+77
| +5% | +$2.46K | ﹤0.01% | 3914 |
|
|
2014
Q3 | $44K | Buy |
1,455
+35
| +2% | +$1.06K | ﹤0.01% | 3965 |
|
|
2014
Q2 | $44K | Hold |
1,420
| – | – | ﹤0.01% | 3943 |
|
|
2014
Q1 | $46K | Sell |
1,420
-2,391
| -63% | -$77.5K | ﹤0.01% | 3954 |
|
|
2013
Q4 | $120K | Buy |
3,811
+294
| +8% | +$9.26K | ﹤0.01% | 3984 |
|
|
2013
Q3 | $111K | Buy |
3,517
+808
| +30% | +$25.5K | ﹤0.01% | 3982 |
|
|
2013
Q2 | $83K | Buy |
+2,709
| New | +$83K | ﹤0.01% | 3996 |
|