TFS Capital’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
Q3 | – | Sell |
-30,919
| Closed | -$960K | – | 309 |
|
|
2017
Q2 | $960K | Buy |
30,919
+14,618
| +90% | +$454K | 0.38% | 45 |
|
|
2017
Q1 | $588K | Buy |
16,301
+7,082
| +77% | +$255K | 0.19% | 167 |
|
|
2016
Q4 | $369K | Sell |
9,219
-18,882
| -67% | -$756K | 0.1% | 360 |
|
|
2016
Q3 | $794K | Sell |
28,101
-28,759
| -51% | -$813K | 0.19% | 171 |
|
|
2016
Q2 | $2.06M | Sell |
56,860
-10,604
| -16% | -$384K | 0.38% | 13 |
|
|
2016
Q1 | $2.34M | Sell |
67,464
-18,337
| -21% | -$637K | 0.34% | 27 |
|
|
2015
Q4 | $2.49M | Sell |
85,801
-4,063
| -5% | -$118K | 0.27% | 118 |
|
|
2015
Q3 | $2.37M | Buy |
89,864
+79,765
| +790% | +$2.1M | 0.23% | 123 |
|
|
2015
Q2 | $280K | Buy |
10,099
+97
| +1% | +$2.69K | 0.03% | 676 |
|
|
2015
Q1 | $298K | Buy |
+10,002
| New | +$298K | 0.03% | 687 |
|
|
2014
Q3 | – | Sell |
-20,897
| Closed | -$639K | – | 1190 |
|
|
2014
Q2 | $639K | Sell |
20,897
-6,497
| -24% | -$199K | 0.05% | 552 |
|
|
2014
Q1 | $862K | Sell |
27,394
-15,571
| -36% | -$490K | 0.06% | 520 |
|
|
2013
Q4 | $1.37M | Buy |
42,965
+33,327
| +346% | +$1.06M | 0.06% | 448 |
|
|
2013
Q3 | $290K | Sell |
9,638
-4,600
| -32% | -$138K | 0.01% | 1115 |
|
|
2013
Q2 | $437K | Buy |
+14,238
| New | +$437K | 0.02% | 959 |
|