Clifford Capital Focused Small Cap Value Fund SENEA Holdings History
Number of Shares
4,740.00
Current Holdings Value*
$295,440.00
% of Portfolio
3.82%
Total Estimate Gain
$200,700.30
% of Total Estimate Gain
70.90%
Clifford Capital Focused Small Cap Value Fund's Seneca Foods Corp Holding Summary
As of 2024-09-30, World Funds Trust held 4,740.00 shares of Seneca Foods Corp(SENEA), totaling $295,440.00. This investment constitutes 3.82% of their stock portfolio, and World Funds Trust now holds 0.07% of the outstanding Seneca Foods Corp(SENEA) stock.
The initial trade took place in 2024Q2. And since then Clifford Capital Focused Small Cap Value Fund has made 2 purchases of SENEA, at an average price of $59.72, for a total of 4,740.00 shares. Based on historical transaction data and SENEA's current price of $102.06, Clifford Capital Focused Small Cap Value Fund's estimated gain on his SENEA holdings is $200,700.30, reflecting a 70.90% gain to date.
Clifford Capital Focused Small Cap Value Fund SENEA ($102.06) Holding Chart
Clifford Capital Focused Small Cap Value Fund SENEA ($102.06) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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