CNA Financial’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-110,460
| Closed | -$1.01M | – | 169 |
|
|
2017
Q3 | $1.01M | Hold |
110,460
| – | – | 0.25% | 109 |
|
|
2017
Q2 | $1.11M | Sell |
110,460
-66,280
| -38% | -$666K | 0.26% | 103 |
|
|
2017
Q1 | $1.8M | Hold |
176,740
| – | – | 0.4% | 71 |
|
|
2016
Q4 | $1.73M | Sell |
176,740
-73,915
| -29% | -$724K | 0.39% | 72 |
|
|
2016
Q3 | $2.89M | Sell |
250,655
-21,397
| -8% | -$247K | 0.67% | 39 |
|
|
2016
Q2 | $2.91M | Hold |
272,052
| – | – | 0.72% | 33 |
|
|
2016
Q1 | $2.8M | Hold |
272,052
| – | – | 0.75% | 35 |
|
|
2015
Q4 | $2.68M | Hold |
272,052
| – | – | 0.72% | 37 |
|
|
2015
Q3 | $2.85M | Hold |
272,052
| – | – | 0.71% | 40 |
|
|
2015
Q2 | $3.64M | Buy |
272,052
+54,640
| +25% | +$730K | 0.83% | 35 |
|
|
2015
Q1 | $3.62M | Hold |
217,412
| – | – | 0.84% | 39 |
|
|
2014
Q4 | $3.58M | Buy |
+217,412
| New | +$3.58M | 0.83% | 36 |
|