PRHC
P.R. Herzig & Co’s Seneca Foods Class A SENEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-59,650
| Closed | -$1.61M | – | 31 |
|
|
2018
Q2 | $1.61M | Sell |
59,650
-13,900
| -19% | -$375K | 3.51% | 10 |
|
|
2018
Q1 | $2.04M | Buy |
73,550
+1,000
| +1% | +$27.7K | 4.1% | 5 |
|
|
2017
Q4 | $2.23M | Sell |
72,550
-3,000
| -4% | -$92.3K | 4.28% | 5 |
|
|
2017
Q3 | $2.61M | Sell |
75,550
-600
| -0.8% | -$20.7K | 5.04% | 3 |
|
|
2017
Q2 | $2.36M | Buy |
76,150
+1,000
| +1% | +$31K | 4.58% | 3 |
|
|
2017
Q1 | $2.71M | Sell |
75,150
-1,000
| -1% | -$36.1K | 5.27% | 1 |
|
|
2016
Q4 | $3.05M | Sell |
76,150
-1,400
| -2% | -$56.1K | 6.23% | 1 |
|
|
2016
Q3 | $2.19M | Buy |
77,550
+2,525
| +3% | +$71.3K | 4.29% | 4 |
|
|
2016
Q2 | $2.72M | Sell |
75,025
-4,423
| -6% | -$160K | 5.74% | 1 |
|
|
2016
Q1 | $2.76M | Sell |
79,448
-4,300
| -5% | -$149K | 6.05% | 1 |
|
|
2015
Q4 | $2.43M | Sell |
83,748
-4,500
| -5% | -$130K | 5.85% | 4 |
|
|
2015
Q3 | $2.33M | Sell |
88,248
-5,400
| -6% | -$142K | 5.83% | 4 |
|
|
2015
Q2 | $2.6M | Sell |
93,648
-16,976
| -15% | -$471K | 5.26% | 2 |
|
|
2015
Q1 | $3.3M | Buy |
110,624
+60,711
| +122% | +$1.81M | 5.64% | 2 |
|
|
2014
Q4 | $1.35M | Hold |
49,913
| – | – | 2.08% | 19 |
|
|
2014
Q3 | $1.43M | Hold |
49,913
| – | – | 2.12% | 19 |
|
|
2014
Q2 | $1.53M | Sell |
49,913
-1,100
| -2% | -$33.7K | 2.02% | 20 |
|
|
2014
Q1 | $1.61M | Sell |
51,013
-634
| -1% | -$20K | 2.1% | 20 |
|
|
2013
Q4 | $1.65M | Hold |
51,647
| – | – | 2.04% | 23 |
|
|
2013
Q3 | $1.55M | Sell |
51,647
-1,139
| -2% | -$34.3K | 2.03% | 21 |
|
|
2013
Q2 | $1.62M | Buy |
+52,786
| New | +$1.62M | 3.12% | 16 |
|