American International Group’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 |
-1,046
| Closed | -$63K | – | 3149 |
|
|
2019
Q1 | $63K | Sell |
1,046
-34
| -3% | -$2.05K | ﹤0.01% | 2800 |
|
|
2018
Q4 | $110K | Sell |
1,080
-8
| -0.7% | -$815 | ﹤0.01% | 2541 |
|
|
2018
Q3 | $154K | Buy |
1,088
+19
| +2% | +$2.69K | ﹤0.01% | 2583 |
|
|
2018
Q2 | $171K | Buy |
1,069
+22
| +2% | +$3.52K | ﹤0.01% | 2455 |
|
|
2018
Q1 | $169K | Sell |
1,047
-56
| -5% | -$9.04K | ﹤0.01% | 2362 |
|
|
2017
Q4 | $223K | Buy |
1,103
+5
| +0.5% | +$1.01K | ﹤0.01% | 2258 |
|
|
2017
Q3 | $207K | Buy |
1,098
+82
| +8% | +$15.5K | ﹤0.01% | 2275 |
|
|
2017
Q2 | $232K | Sell |
1,016
-138
| -12% | -$31.5K | ﹤0.01% | 2185 |
|
|
2017
Q1 | $243K | Buy |
1,154
+75
| +7% | +$15.8K | ﹤0.01% | 2057 |
|
|
2016
Q4 | $260K | Sell |
1,079
-2
| -0.2% | -$482 | ﹤0.01% | 2027 |
|
|
2016
Q3 | $272K | Buy |
1,081
+1
| +0.1% | +$252 | ﹤0.01% | 1974 |
|
|
2016
Q2 | $286K | Sell |
1,080
-71
| -6% | -$18.8K | ﹤0.01% | 1905 |
|
|
2016
Q1 | $320K | Hold |
1,151
| – | – | ﹤0.01% | 2363 |
|
|
2015
Q4 | $360K | Sell |
1,151
-2
| -0.2% | -$626 | ﹤0.01% | 2301 |
|
|
2015
Q3 | $347K | Buy |
1,153
+1
| +0.1% | +$301 | ﹤0.01% | 2332 |
|
|
2015
Q2 | $423K | Sell |
1,152
-65
| -5% | -$23.9K | ﹤0.01% | 2325 |
|
|
2015
Q1 | $473K | Hold |
1,217
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q4 | $455K | Sell |
1,217
-128
| -10% | -$47.8K | ﹤0.01% | 2232 |
|
|
2014
Q3 | $428K | Sell |
1,345
-1
| -0.1% | -$318 | ﹤0.01% | 2277 |
|
|
2014
Q2 | $481K | Sell |
1,346
-33
| -2% | -$11.8K | ﹤0.01% | 2209 |
|
|
2014
Q1 | $537K | Buy |
1,379
+32
| +2% | +$12.5K | ﹤0.01% | 2018 |
|
|
2013
Q4 | $485K | Buy |
1,347
+67
| +5% | +$24.1K | ﹤0.01% | 2050 |
|
|
2013
Q3 | $406K | Sell |
1,280
-13
| -1% | -$4.13K | ﹤0.01% | 2123 |
|
|
2013
Q2 | $464K | Buy |
+1,293
| New | +$464K | ﹤0.01% | 1908 |
|