T. Rowe Price Associates’s Seneca Foods Class B SENEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,160
| Closed | -$600K | – | 2554 |
|
|
2015
Q1 | $600K | Sell |
17,160
-10
| -0.1% | -$350 | ﹤0.01% | 1904 |
|
|
2014
Q4 | $553K | Hold |
17,170
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q3 | $525K | Hold |
17,170
| – | – | ﹤0.01% | 1914 |
|
|
2014
Q2 | $560K | Hold |
17,170
| – | – | ﹤0.01% | 1902 |
|
|
2014
Q1 | $551K | Hold |
17,170
| – | – | ﹤0.01% | 1887 |
|
|
2013
Q4 | $542K | Hold |
17,170
| – | – | ﹤0.01% | 1865 |
|
|
2013
Q3 | $541K | Sell |
17,170
-6,850
| -29% | -$216K | ﹤0.01% | 1863 |
|
|
2013
Q2 | $740K | Buy |
+24,020
| New | +$740K | ﹤0.01% | 1732 |
|