AllianceBernstein’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,020
| Closed | -$181K | – | 3184 |
|
|
2019
Q1 | $181K | Buy |
3,020
+160
| +6% | +$9.59K | ﹤0.01% | 2920 |
|
|
2018
Q4 | $292K | Hold |
2,860
| – | – | ﹤0.01% | 2738 |
|
|
2018
Q3 | $405K | Hold |
2,860
| – | – | ﹤0.01% | 2703 |
|
|
2018
Q2 | $458K | Buy |
2,860
+280
| +11% | +$44.8K | ﹤0.01% | 2636 |
|
|
2018
Q1 | $416K | Buy |
2,580
+167
| +7% | +$26.9K | ﹤0.01% | 2563 |
|
|
2017
Q4 | $488K | Hold |
2,413
| – | – | ﹤0.01% | 2528 |
|
|
2017
Q3 | $454K | Hold |
2,413
| – | – | ﹤0.01% | 2591 |
|
|
2017
Q2 | $551K | Sell |
2,413
-467
| -16% | -$107K | ﹤0.01% | 2550 |
|
|
2017
Q1 | $607K | Sell |
2,880
-153
| -5% | -$32.2K | ﹤0.01% | 2454 |
|
|
2016
Q4 | $730K | Hold |
3,033
| – | – | ﹤0.01% | 2391 |
|
|
2016
Q3 | $764K | Sell |
3,033
-24
| -0.8% | -$6.05K | ﹤0.01% | 2337 |
|
|
2016
Q2 | $810K | Hold |
3,057
| – | – | ﹤0.01% | 2314 |
|
|
2016
Q1 | $849K | Hold |
3,057
| – | – | ﹤0.01% | 2189 |
|
|
2015
Q4 | $956K | Sell |
3,057
-236
| -7% | -$73.8K | ﹤0.01% | 2141 |
|
|
2015
Q3 | $990K | Sell |
3,293
-87
| -3% | -$26.2K | ﹤0.01% | 2173 |
|
|
2015
Q2 | $1.24M | Buy |
3,380
+87
| +3% | +$32K | ﹤0.01% | 2143 |
|
|
2015
Q1 | $1.28M | Hold |
3,293
| – | – | ﹤0.01% | 2044 |
|
|
2014
Q4 | $1.23M | Sell |
3,293
-1,107
| -25% | -$414K | ﹤0.01% | 2075 |
|
|
2014
Q3 | $1.4M | Sell |
4,400
-140
| -3% | -$44.6K | ﹤0.01% | 1969 |
|
|
2014
Q2 | $1.62M | Hold |
4,540
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q1 | $1.77M | Hold |
4,540
| – | – | ﹤0.01% | 1799 |
|
|
2013
Q4 | $1.63M | Hold |
4,540
| – | – | ﹤0.01% | 1854 |
|
|
2013
Q3 | $1.44M | Buy |
4,540
+13
| +0.3% | +$4.12K | ﹤0.01% | 1902 |
|
|
2013
Q2 | $1.62M | Buy |
+4,527
| New | +$1.62M | ﹤0.01% | 1758 |
|