Charles Schwab’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $10.3M | Sell |
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|
2021
Q1 | $8.6M | Sell |
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|
2020
Q4 | $7.37M | Buy |
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|
2020
Q3 | $5.46M | Sell |
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|
2020
Q2 | $5.12M | Buy |
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|
2020
Q1 | $2.01M | Buy |
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|
2019
Q4 | $3.95M | Buy |
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|
2019
Q3 | $3.38M | Buy |
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|
2019
Q2 | $3.26M | Buy |
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|
2019
Q1 | $2.49M | Sell |
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|
2018
Q4 | $4.36M | Buy |
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|
2018
Q3 | $5.48M | Buy |
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|
2018
Q2 | $5.9M | Buy |
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|
2018
Q1 | $5.9M | Buy |
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|
2017
Q4 | $4.45M | Buy |
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|
2017
Q3 | $4.09M | Sell |
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|
2017
Q2 | $4.77M | Sell |
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|
2017
Q1 | $7.83M | Sell |
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|
2016
Q4 | $8.46M | Buy |
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|
2016
Q3 | $9.63M | Buy |
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|
2016
Q2 | $3.64M | Buy |
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|
2016
Q1 | $3.07M | Sell |
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|
2015
Q4 | $3.01M | Buy |
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|
2015
Q3 | $2.5M | Buy |
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|
2015
Q2 | $2.69M | Buy |
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|
2015
Q1 | $1.88M | Buy |
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|
2014
Q4 | $1.51M | Buy |
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