Bank of America’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-369,129
| Closed | -$3.24M | – | 7572 |
|
|
2021
Q2 | $3.24M | Buy |
369,129
+44,936
| +14% | +$395K | ﹤0.01% | 3379 |
|
|
2021
Q1 | $2.02M | Buy |
324,193
+37,799
| +13% | +$235K | ﹤0.01% | 3741 |
|
|
2020
Q4 | $1.48M | Buy |
286,394
+4,912
| +2% | +$25.4K | ﹤0.01% | 3610 |
|
|
2020
Q3 | $1.13M | Buy |
281,482
+20,256
| +8% | +$81K | ﹤0.01% | 3625 |
|
|
2020
Q2 | $946K | Buy |
261,226
+22,437
| +9% | +$81.3K | ﹤0.01% | 3695 |
|
|
2020
Q1 | $612K | Sell |
238,789
-81,653
| -25% | -$209K | ﹤0.01% | 3871 |
|
|
2019
Q4 | $2.45M | Buy |
320,442
+49,248
| +18% | +$377K | ﹤0.01% | 3320 |
|
|
2019
Q3 | $1.81M | Buy |
271,194
+26,371
| +11% | +$176K | ﹤0.01% | 3512 |
|
|
2019
Q2 | $1.65M | Buy |
244,823
+59,077
| +32% | +$397K | ﹤0.01% | 3594 |
|
|
2019
Q1 | $1.01M | Buy |
185,746
+35,316
| +23% | +$193K | ﹤0.01% | 3879 |
|
|
2018
Q4 | $620K | Buy |
150,430
+103,626
| +221% | +$427K | ﹤0.01% | 4135 |
|
|
2018
Q3 | $276K | Buy |
46,804
+9,054
| +24% | +$53.4K | ﹤0.01% | 4614 |
|
|
2018
Q2 | $285K | Sell |
37,750
-12,981
| -26% | -$98K | ﹤0.01% | 4529 |
|
|
2018
Q1 | $415K | Buy |
50,731
+9,679
| +24% | +$79.2K | ﹤0.01% | 4285 |
|
|
2017
Q4 | $310K | Buy |
41,052
+2,207
| +6% | +$16.7K | ﹤0.01% | 4458 |
|
|
2017
Q3 | $355K | Buy |
38,845
+7,618
| +24% | +$69.6K | ﹤0.01% | 4395 |
|
|
2017
Q2 | $315K | Sell |
31,227
-24,815
| -44% | -$250K | ﹤0.01% | 4408 |
|
|
2017
Q1 | $571K | Sell |
56,042
-16,692
| -23% | -$170K | ﹤0.01% | 4136 |
|
|
2016
Q4 | $712K | Buy |
72,734
+37,999
| +109% | +$372K | ﹤0.01% | 3899 |
|
|
2016
Q3 | $401K | Sell |
34,735
-4,510
| -11% | -$52.1K | ﹤0.01% | 4079 |
|
|
2016
Q2 | $419K | Sell |
39,245
-58,745
| -60% | -$627K | ﹤0.01% | 4046 |
|
|
2016
Q1 | $1.01M | Sell |
97,990
-29,474
| -23% | -$303K | ﹤0.01% | 3435 |
|
|
2015
Q4 | $1.26M | Buy |
127,464
+30,207
| +31% | +$298K | ﹤0.01% | 3404 |
|
|
2015
Q3 | $1.02M | Buy |
97,257
+53,729
| +123% | +$562K | ﹤0.01% | 3507 |
|
|
2015
Q2 | $582K | Buy |
43,528
+17,011
| +64% | +$227K | ﹤0.01% | 3698 |
|
|
2015
Q1 | $441K | Sell |
26,517
-18,694
| -41% | -$311K | ﹤0.01% | 3546 |
|
|
2014
Q4 | $743K | Buy |
+45,211
| New | +$743K | ﹤0.01% | 3315 |
|