PineBridge Investments’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 |
-850
| Closed | -$30K | – | 1135 |
|
|
2017
Q3 | $30K | Buy |
850
+26
| +3% | +$918 | ﹤0.01% | 1102 |
|
|
2017
Q2 | $26K | Buy |
824
+13
| +2% | +$410 | ﹤0.01% | 1079 |
|
|
2017
Q1 | $29K | Buy |
811
+17
| +2% | +$608 | ﹤0.01% | 1064 |
|
|
2016
Q4 | $32K | Hold |
794
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q3 | $22K | Buy |
794
+87
| +12% | +$2.41K | ﹤0.01% | 1055 |
|
|
2016
Q2 | $26K | Hold |
707
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q1 | $25K | Sell |
707
-100
| -12% | -$3.54K | ﹤0.01% | 1037 |
|
|
2015
Q4 | $23K | Sell |
807
-32
| -4% | -$912 | ﹤0.01% | 1045 |
|
|
2015
Q3 | $22K | Buy |
839
+86
| +11% | +$2.26K | ﹤0.01% | 1057 |
|
|
2015
Q2 | $21K | Sell |
753
-1,087
| -59% | -$30.3K | ﹤0.01% | 1056 |
|
|
2015
Q1 | $54K | Buy |
1,840
+162
| +10% | +$4.75K | ﹤0.01% | 994 |
|
|
2014
Q4 | $45K | Buy |
1,678
+88
| +6% | +$2.36K | ﹤0.01% | 1027 |
|
|
2014
Q3 | $45K | Buy |
1,590
+446
| +39% | +$12.6K | ﹤0.01% | 975 |
|
|
2014
Q2 | $35K | Sell |
1,144
-399
| -26% | -$12.2K | ﹤0.01% | 959 |
|
|
2014
Q1 | $49K | Sell |
1,543
-153
| -9% | -$4.86K | ﹤0.01% | 1019 |
|
|
2013
Q4 | $54K | Buy |
1,696
+965
| +132% | +$30.7K | ﹤0.01% | 1019 |
|
|
2013
Q3 | $22K | Sell |
731
-162
| -18% | -$4.88K | ﹤0.01% | 1037 |
|
|
2013
Q2 | $27K | Buy |
+893
| New | +$27K | ﹤0.01% | 1029 |
|