Mackay Shields LLC’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
Q2 | – | Sell |
-15,000
| Closed | -$706K | – | 1224 |
|
2021
Q1 | $706K | Sell |
15,000
-18,167
| -55% | -$855K | 0.01% | 1107 |
|
2020
Q4 | $1.32M | Sell |
33,167
-5,600
| -14% | -$223K | 0.01% | 996 |
|
2020
Q3 | $1.39M | Sell |
38,767
-500
| -1% | -$17.9K | 0.01% | 926 |
|
2020
Q2 | $1.33M | Buy |
39,267
+2,900
| +8% | +$98K | 0.01% | 926 |
|
2020
Q1 | $1.45M | Sell |
36,367
-500
| -1% | -$19.9K | 0.01% | 806 |
|
2019
Q4 | $1.5M | Buy |
36,867
+12,100
| +49% | +$494K | 0.01% | 969 |
|
2019
Q3 | $773K | Buy |
24,767
+4,500
| +22% | +$140K | ﹤0.01% | 1175 |
|
2019
Q2 | $564K | Buy |
+20,267
| New | +$564K | ﹤0.01% | 1254 |
|