Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,599
| Closed | -$1.92M | – | 1367 |
|
|
2022
Q2 | $1.92M | Sell |
34,599
-1,710
| -5% | -$95K | 0.01% | 542 |
|
|
2022
Q1 | $1.87M | Hold |
36,309
| – | – | 0.01% | 555 |
|
|
2021
Q4 | $1.74M | Hold |
36,309
| – | – | 0.01% | 550 |
|
|
2021
Q3 | $1.75M | Buy |
36,309
+4,780
| +15% | +$231K | 0.01% | 560 |
|
|
2021
Q2 | $1.61M | Buy |
+31,529
| New | +$1.61M | 0.01% | 645 |
|
|
2019
Q1 | – | Sell |
-8,110
| Closed | -$229K | – | 1423 |
|
|
2018
Q4 | $229K | Sell |
8,110
-110
| -1% | -$3.11K | ﹤0.01% | 1178 |
|
|
2018
Q3 | $277K | Sell |
8,220
-360
| -4% | -$12.1K | ﹤0.01% | 1244 |
|
|
2018
Q2 | $232K | Hold |
8,580
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q1 | $238K | Sell |
8,580
-490
| -5% | -$13.6K | ﹤0.01% | 1229 |
|
|
2017
Q4 | $279K | Sell |
9,070
-380
| -4% | -$11.7K | ﹤0.01% | 1191 |
|
|
2017
Q3 | $326K | Hold |
9,450
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q2 | $293K | Buy |
9,450
+100
| +1% | +$3.1K | ﹤0.01% | 1072 |
|
|
2017
Q1 | $338K | Sell |
9,350
-1,730
| -16% | -$62.5K | ﹤0.01% | 984 |
|
|
2016
Q4 | $444K | Buy |
11,080
+1,910
| +21% | +$76.5K | ﹤0.01% | 915 |
|
|
2016
Q3 | $259K | Hold |
9,170
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q2 | $332K | Sell |
9,170
-1,275
| -12% | -$46.2K | ﹤0.01% | 1017 |
|
|
2016
Q1 | $363K | Sell |
10,445
-300
| -3% | -$10.4K | ﹤0.01% | 916 |
|
|
2015
Q4 | $311K | Hold |
10,745
| – | – | ﹤0.01% | 972 |
|
|
2015
Q3 | $283K | Buy |
10,745
+675
| +7% | +$17.8K | ﹤0.01% | 1037 |
|
|
2015
Q2 | $280K | Sell |
10,070
-111
| -1% | -$3.09K | ﹤0.01% | 1080 |
|
|
2015
Q1 | $303K | Sell |
10,181
-2,530
| -20% | -$75.3K | ﹤0.01% | 1057 |
|
|
2014
Q4 | $344K | Sell |
12,711
-575
| -4% | -$15.6K | ﹤0.01% | 928 |
|
|
2014
Q3 | $380K | Sell |
13,286
-213
| -2% | -$6.09K | ﹤0.01% | 842 |
|
|
2014
Q2 | $413K | Sell |
13,499
-5,049
| -27% | -$154K | ﹤0.01% | 940 |
|
|
2014
Q1 | $584K | Hold |
18,548
| – | – | 0.01% | 825 |
|
|
2013
Q4 | $591K | Buy |
18,548
+7,971
| +75% | +$254K | 0.01% | 847 |
|
|
2013
Q3 | $318K | Buy |
+10,577
| New | +$318K | ﹤0.01% | 1066 |
|