CT
SNR
Clearstead Trust’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,368
| Closed | -$14K | – | 235 |
|
|
2018
Q4 | $14K | Hold |
3,368
| – | – | 0.01% | 179 |
|
|
2018
Q3 | $20K | Hold |
3,368
| – | – | 0.02% | 156 |
|
|
2018
Q2 | $25K | Sell |
3,368
-45,735
| -93% | -$339K | 0.02% | 152 |
|
|
2018
Q1 | $402K | Sell |
49,103
-3,368
| -6% | -$27.6K | 0.34% | 68 |
|
|
2017
Q4 | $396K | Sell |
52,471
-57,372
| -52% | -$433K | 0.27% | 77 |
|
|
2017
Q3 | $1.01M | Sell |
109,843
-6,081
| -5% | -$55.6K | 0.75% | 50 |
|
|
2017
Q2 | $1.17M | Buy |
+115,924
| New | +$1.17M | 0.92% | 39 |
|
|
2017
Q1 | – | Sell |
-1,980
| Closed | -$177K | – | 136 |
|
|
2016
Q4 | $177K | Buy |
+1,980
| New | +$177K | 0.16% | 100 |
|