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 |
|