OFI 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
2015
Q3
$690K Sell
26,172
-2,054
-7% -$54.2K 0.04% 524
2015
Q2
$784K Buy
28,226
+2,189
+8% +$60.8K 0.05% 508
2015
Q1
$776K Buy
26,037
+1,696
+7% +$50.5K 0.05% 496
2014
Q4
$658K Buy
24,341
+4,407
+22% +$119K 0.04% 534
2014
Q3
$570K Buy
19,934
+690
+4% +$19.7K 0.04% 552
2014
Q2
$589K Buy
19,244
+1,620
+9% +$49.6K 0.04% 547
2014
Q1
$555K Buy
17,624
+370
+2% +$11.7K 0.04% 533
2013
Q4
$550K Buy
17,254
+3,807
+28% +$121K 0.04% 504
2013
Q3
$405K Buy
13,447
+3,321
+33% +$100K 0.04% 559
2013
Q2
$311K Buy
+10,126
New +$311K 0.03% 617