Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $312K | Hold |
12,699
| – | – | ﹤0.01% | 2709 |
|
|
2018
Q4 | $358K | Sell |
12,699
-1,918
| -13% | -$54.1K | ﹤0.01% | 2651 |
|
|
2018
Q3 | $493K | Buy |
14,617
+667
| +5% | +$22.5K | ﹤0.01% | 2646 |
|
|
2018
Q2 | $377K | Sell |
13,950
-2,659
| -16% | -$71.9K | ﹤0.01% | 2784 |
|
|
2018
Q1 | $460K | Buy |
16,609
+104
| +0.6% | +$2.88K | ﹤0.01% | 2562 |
|
|
2017
Q4 | $508K | Buy |
16,505
+180
| +1% | +$5.54K | ﹤0.01% | 2554 |
|
|
2017
Q3 | $563K | Sell |
16,325
-6
| -0% | -$207 | ﹤0.01% | 2536 |
|
|
2017
Q2 | $507K | Buy |
16,331
+1,359
| +9% | +$42.2K | ﹤0.01% | 2591 |
|
|
2017
Q1 | $540K | Buy |
14,972
+657
| +5% | +$23.7K | ﹤0.01% | 2497 |
|
|
2016
Q4 | $573K | Buy |
14,315
+117
| +0.8% | +$4.68K | ﹤0.01% | 2464 |
|
|
2016
Q3 | $401K | Buy |
14,198
+239
| +2% | +$6.75K | ﹤0.01% | 2585 |
|
|
2016
Q2 | $505K | Buy |
13,959
+377
| +3% | +$13.6K | ﹤0.01% | 2403 |
|
|
2016
Q1 | $472K | Hold |
13,582
| – | – | ﹤0.01% | 2378 |
|
|
2015
Q4 | $394K | Hold |
13,582
| – | – | ﹤0.01% | 2540 |
|
|
2015
Q3 | $358K | Buy |
13,582
+756
| +6% | +$19.9K | ﹤0.01% | 2577 |
|
|
2015
Q2 | $356K | Buy |
12,826
+5,111
| +66% | +$142K | ﹤0.01% | 2733 |
|
|
2015
Q1 | $230K | Hold |
7,715
| – | – | ﹤0.01% | 2828 |
|
|
2014
Q4 | $209K | Hold |
7,715
| – | – | ﹤0.01% | 2881 |
|
|
2014
Q3 | $221K | Sell |
7,715
-4,038
| -34% | -$116K | ﹤0.01% | 2836 |
|
|
2014
Q2 | $360K | Buy |
11,753
+329
| +3% | +$10.1K | ﹤0.01% | 2626 |
|
|
2014
Q1 | $360K | Hold |
11,424
| – | – | ﹤0.01% | 2575 |
|
|
2013
Q4 | $364K | Buy |
11,424
+120
| +1% | +$3.82K | ﹤0.01% | 2551 |
|
|
2013
Q3 | $340K | Buy |
11,304
+762
| +7% | +$22.9K | ﹤0.01% | 2554 |
|
|
2013
Q2 | $323K | Buy |
+10,542
| New | +$323K | ﹤0.01% | 2496 |
|