Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,853
| Closed | -$202K | – | 1732 |
|
|
2017
Q3 | $202K | Hold |
5,853
| – | – | ﹤0.01% | 2642 |
|
|
2017
Q2 | $182K | Hold |
5,853
| – | – | ﹤0.01% | 2663 |
|
|
2017
Q1 | $211K | Sell |
5,853
-302
| -5% | -$10.9K | ﹤0.01% | 2559 |
|
|
2016
Q4 | $247K | Sell |
6,155
-31
| -0.5% | -$1.24K | ﹤0.01% | 2512 |
|
|
2016
Q3 | $175K | Hold |
6,186
| – | – | ﹤0.01% | 2687 |
|
|
2016
Q2 | $224K | Sell |
6,186
-380
| -6% | -$13.8K | ﹤0.01% | 2554 |
|
|
2016
Q1 | $228K | Hold |
6,566
| – | – | ﹤0.01% | 2477 |
|
|
2015
Q4 | $190K | Sell |
6,566
-280
| -4% | -$8.1K | ﹤0.01% | 2588 |
|
|
2015
Q3 | $180K | Hold |
6,846
| – | – | ﹤0.01% | 2614 |
|
|
2015
Q2 | $190K | Sell |
6,846
-873
| -11% | -$24.2K | ﹤0.01% | 2734 |
|
|
2015
Q1 | $230K | Sell |
7,719
-248
| -3% | -$7.39K | ﹤0.01% | 2621 |
|
|
2014
Q4 | $215K | Sell |
7,967
-51
| -0.6% | -$1.38K | ﹤0.01% | 2599 |
|
|
2014
Q3 | $229K | Hold |
8,018
| – | – | ﹤0.01% | 2617 |
|
|
2014
Q2 | $245K | Buy |
8,018
+6
| +0.1% | +$183 | ﹤0.01% | 2648 |
|
|
2014
Q1 | $252K | Sell |
8,012
-7
| -0.1% | -$220 | ﹤0.01% | 2384 |
|
|
2013
Q4 | $256K | Sell |
8,019
-117
| -1% | -$3.74K | ﹤0.01% | 2571 |
|
|
2013
Q3 | $245K | Buy |
8,136
+126
| +2% | +$3.79K | ﹤0.01% | 2564 |
|
|
2013
Q2 | $246K | Buy |
+8,010
| New | +$246K | ﹤0.01% | 2392 |
|