Mason Street Advisors’s Seneca Foods Class A SENEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,498
| Closed | -$100K | – | 1055 |
|
|
2020
Q4 | $100K | Sell |
2,498
-23
| -0.9% | -$930 | ﹤0.01% | 1486 |
|
|
2020
Q3 | $90K | Sell |
2,521
-14
| -0.6% | -$564 | ﹤0.01% | 1464 |
|
|
2020
Q2 | $86K | Buy |
2,535
+152
| +6% | +$5.34K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $95K | Hold |
2,383
| – | – | ﹤0.01% | 1418 |
|
|
2019
Q4 | $97K | Buy |
2,383
+53
| +2% | +$1.91K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $73K | Buy |
2,330
+120
| +5% | +$3.46K | ﹤0.01% | 1497 |
|
|
2019
Q2 | $62K | Buy |
2,210
+83
| +4% | +$2.06K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $52K | Buy |
2,127
+42
| +2% | +$1.19K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $59K | Buy |
2,085
+82
| +4% | +$2.61K | ﹤0.01% | 1497 |
|
|
2018
Q3 | $68K | Buy |
2,003
+52
| +3% | +$1.56K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $53K | Buy |
1,951
+77
| +4% | +$2.16K | ﹤0.01% | 1510 |
|
|
2018
Q1 | $52K | Buy |
1,874
+113
| +6% | +$3.4K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $54K | Buy |
1,761
+27
| +2% | +$895 | ﹤0.01% | 1505 |
|
|
2017
Q3 | $60K | Buy |
1,734
+192
| +12% | +$5.7K | ﹤0.01% | 1499 |
|
|
2017
Q2 | $48K | Buy |
1,542
+89
| +6% | +$3K | ﹤0.01% | 1496 |
|
|
2017
Q1 | $52K | Buy |
1,453
+92
| +7% | +$3.47K | ﹤0.01% | 1491 |
|
|
2016
Q4 | $55K | Buy |
1,361
+76
| +6% | +$2.63K | ﹤0.01% | 1482 |
|
|
2016
Q3 | $36K | Buy |
1,285
+110
| +9% | +$3.7K | ﹤0.01% | 1497 |
|
|
2016
Q2 | $43K | Buy |
1,175
+107
| +10% | +$3.54K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $37K | Buy |
1,068
+98
| +10% | +$2.98K | ﹤0.01% | 1480 |
|
|
2015
Q4 | $28K | Buy |
970
+79
| +9% | +$2.23K | ﹤0.01% | 1489 |
|
|
2015
Q3 | $23K | Sell |
891
-11
| -1% | -$317 | ﹤0.01% | 1500 |
|
|
2015
Q2 | $25K | Sell |
902
-39
| -4% | -$1.13K | ﹤0.01% | 1497 |
|
|
2015
Q1 | $28K | Buy |
941
+30
| +3% | +$817 | ﹤0.01% | 1495 |
|
|
2014
Q4 | $25K | Buy |
911
+21
| +2% | +$571 | ﹤0.01% | 1902 |
|
|
2014
Q3 | $25K | Sell |
890
-2
| -0.2% | -$60 | ﹤0.01% | 1889 |
|
|
2014
Q2 | $27K | Buy |
892
+26
| +3% | +$776 | ﹤0.01% | 1869 |
|
|
2014
Q1 | $27K | Sell |
866
-262
| -23% | -$7.91K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $36K | Buy |
1,128
+85
| +8% | +$2.58K | ﹤0.01% | 1846 |
|
|
2013
Q3 | $31K | Sell |
1,043
-30
| -3% | -$969 | ﹤0.01% | 1726 |
|
|
2013
Q2 | $33K | Buy |
+1,073
| New | +$35.4K | ﹤0.01% | 1665 |
|
Other funds holding SENEA
RA
