Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-2,080
| Closed | -$83K | – | 1140 |
|
|
2020
Q1 | $83K | Hold |
2,080
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q4 | $85K | Buy |
2,080
+100
| +5% | +$4.09K | ﹤0.01% | 1613 |
|
|
2019
Q3 | $62K | Hold |
1,980
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q2 | $55K | Buy |
1,980
+80
| +4% | +$2.22K | ﹤0.01% | 1642 |
|
|
2019
Q1 | $47K | Hold |
1,900
| – | – | ﹤0.01% | 1670 |
|
|
2018
Q4 | $54K | Buy |
+1,900
| New | +$54K | ﹤0.01% | 1651 |
|
|
2018
Q2 | $136K | Buy |
5,030
+2,450
| +95% | +$66.2K | 0.01% | 1627 |
|
|
2018
Q1 | $71K | Hold |
2,580
| – | – | ﹤0.01% | 1659 |
|
|
2017
Q4 | $79K | Hold |
2,580
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q3 | $89K | Buy |
2,580
+1,100
| +74% | +$37.9K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $46K | Sell |
1,480
-38,710
| -96% | -$1.2M | ﹤0.01% | 1662 |
|
|
2017
Q1 | $1.45M | Hold |
40,190
| – | – | 0.07% | 459 |
|
|
2016
Q4 | $1.61M | Buy |
40,190
+7,100
| +21% | +$284K | 0.08% | 375 |
|
|
2016
Q3 | $935K | Buy |
33,090
+20
| +0.1% | +$565 | 0.05% | 615 |
|
|
2016
Q2 | $1.2M | Buy |
33,070
+28,740
| +664% | +$1.04M | 0.06% | 476 |
|
|
2016
Q1 | $150K | Buy |
4,330
+3,110
| +255% | +$108K | 0.01% | 1518 |
|
|
2015
Q4 | $35K | Sell |
1,220
-50
| -4% | -$1.43K | ﹤0.01% | 1635 |
|
|
2015
Q3 | $33K | Sell |
1,270
-80
| -6% | -$2.08K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $37K | Buy |
1,350
+50
| +4% | +$1.37K | ﹤0.01% | 1637 |
|
|
2015
Q1 | $39K | Sell |
1,300
-500
| -28% | -$15K | ﹤0.01% | 1641 |
|
|
2014
Q4 | $49K | Hold |
1,800
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q3 | $51K | Buy |
1,800
+100
| +6% | +$2.83K | ﹤0.01% | 1634 |
|
|
2014
Q2 | $52K | Hold |
1,700
| – | – | ﹤0.01% | 1629 |
|
|
2014
Q1 | $54K | Buy |
+1,700
| New | +$54K | ﹤0.01% | 1642 |
|