Caprock 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
2018
Q3
Sell
-1,353
Closed -$216K 437
2018
Q2
$216K Buy
1,353
+440
+48% +$70.2K 0.05% 374
2018
Q1
$147K Sell
913
-805
-47% -$130K 0.03% 421
2017
Q4
$320K Buy
1,718
+390
+29% +$72.6K 0.06% 280
2017
Q3
$250K Buy
+1,328
New +$250K 0.05% 342