Brown Advisory’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-834
| Closed | -$169K | – | 1262 |
|
|
2017
Q4 | $169K | Buy |
+834
| New | +$169K | ﹤0.01% | 1169 |
|
|
2017
Q3 | – | Sell |
-934
| Closed | -$213K | – | 1221 |
|
|
2017
Q2 | $213K | Buy |
934
+34
| +4% | +$7.75K | ﹤0.01% | 1125 |
|
|
2017
Q1 | $189K | Buy |
900
+97
| +12% | +$20.4K | ﹤0.01% | 1117 |
|
|
2016
Q4 | $193K | Buy |
+803
| New | +$193K | ﹤0.01% | 1088 |
|
|
2016
Q2 | – | Sell |
-1,610
| Closed | -$447K | – | 1074 |
|
|
2016
Q1 | $447K | Buy |
+1,610
| New | +$447K | ﹤0.01% | 743 |
|