BCM
SNR
BTC Capital Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,579
| Closed | -$466K | – | 232 |
|
|
2021
Q2 | $466K | Sell |
53,579
-21,216
| -28% | -$185K | 0.05% | 157 |
|
|
2021
Q1 | $467K | Sell |
74,795
-5,258
| -7% | -$32.8K | 0.05% | 168 |
|
|
2020
Q4 | $416K | Sell |
80,053
-29,128
| -27% | -$151K | 0.05% | 170 |
|
|
2020
Q3 | $436K | Sell |
109,181
-2,144
| -2% | -$8.56K | 0.06% | 144 |
|
|
2020
Q2 | $407K | Buy |
111,325
+59,186
| +114% | +$216K | 0.06% | 140 |
|
|
2020
Q1 | $135K | Buy |
52,139
+2,773
| +6% | +$7.18K | 0.03% | 160 |
|
|
2019
Q4 | $377K | Sell |
49,366
-5,484
| -10% | -$41.9K | 0.05% | 150 |
|
|
2019
Q3 | $367K | Sell |
54,850
-1,497
| -3% | -$10K | 0.06% | 142 |
|
|
2019
Q2 | $379K | Buy |
56,347
+6,897
| +14% | +$46.4K | 0.06% | 148 |
|
|
2019
Q1 | $267K | Buy |
49,450
+2,040
| +4% | +$11K | 0.04% | 162 |
|
|
2018
Q4 | $197K | Sell |
47,410
-1,000
| -2% | -$4.16K | 0.04% | 170 |
|
|
2018
Q3 | $285K | Buy |
48,410
+12,182
| +34% | +$71.7K | 0.05% | 151 |
|
|
2018
Q2 | $277K | Buy |
36,228
+9,633
| +36% | +$73.7K | 0.07% | 124 |
|
|
2018
Q1 | $217K | Buy |
26,595
+16,388
| +161% | +$134K | 0.04% | 177 |
|
|
2017
Q4 | $77K | Sell |
10,207
-1,784
| -15% | -$13.5K | 0.01% | 171 |
|
|
2017
Q3 | $109K | Buy |
11,991
+587
| +5% | +$5.34K | 0.02% | 165 |
|
|
2017
Q2 | $115K | Buy |
11,404
+1,039
| +10% | +$10.5K | 0.02% | 177 |
|
|
2017
Q1 | $105K | Buy |
+10,365
| New | +$105K | 0.02% | 168 |
|