City National Bank’s SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 SNHNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.8M | Hold |
114,290
| – | – | 0.02% | 319 |
|
|
2015
Q2 | $2.64M | Sell |
114,290
-3,440
| -3% | -$79.4K | 0.02% | 342 |
|
|
2015
Q1 | $2.93M | Hold |
117,730
| – | – | 0.02% | 333 |
|
|
2014
Q4 | $2.84M | Sell |
117,730
-730
| -0.6% | -$17.6K | 0.02% | 341 |
|
|
2014
Q3 | $2.78M | Sell |
118,460
-9,730
| -8% | -$229K | 0.03% | 335 |
|
|
2014
Q2 | $2.95M | Buy |
128,190
+48,580
| +61% | +$1.12M | 0.03% | 336 |
|
|
2014
Q1 | $1.74M | Sell |
79,610
-28,380
| -26% | -$620K | 0.02% | 323 |
|
|
2013
Q4 | $2.19M | Sell |
107,990
-228,930
| -68% | -$4.64M | 0.03% | 297 |
|
|
2013
Q3 | $6.92M | Sell |
336,920
-149,023
| -31% | -$3.06M | 0.12% | 189 |
|
|
2013
Q2 | $11.6M | Buy |
+485,943
| New | +$11.6M | 0.22% | 133 |
|