Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,255
| Closed | -$402K | – | 211 |
|
|
2020
Q3 | $402K | Sell |
11,255
-504
| -4% | -$18K | 0.08% | 179 |
|
|
2020
Q2 | $398K | Sell |
11,759
-801
| -6% | -$27.1K | 0.08% | 175 |
|
|
2020
Q1 | $500K | Sell |
12,560
-1,709
| -12% | -$68K | 0.08% | 182 |
|
|
2019
Q4 | $582K | Buy |
+14,269
| New | +$582K | 0.06% | 210 |
|
|
2017
Q4 | – | Sell |
-7,801
| Closed | -$269K | – | 313 |
|
|
2017
Q3 | $269K | Sell |
7,801
-3,128
| -29% | -$108K | 0.02% | 268 |
|
|
2017
Q2 | $339K | Buy |
10,929
+858
| +9% | +$26.6K | 0.03% | 239 |
|
|
2017
Q1 | $364K | Buy |
+10,071
| New | +$364K | 0.04% | 242 |
|