Coe Capital Management’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,114
| Closed | -$4.49M | – | 149 |
|
|
2016
Q3 | $4.49M | Buy |
20,114
+4,954
| +33% | +$1.11M | 1.45% | 9 |
|
|
2016
Q2 | $4.02M | Sell |
15,160
-5,471
| -27% | -$1.45M | 1.39% | 12 |
|
|
2016
Q1 | $5.73M | Buy |
20,631
+12,191
| +144% | +$3.39M | 1.83% | 10 |
|
|
2015
Q4 | $2.64M | Buy |
+8,440
| New | +$2.64M | 1.05% | 20 |
|
|
2015
Q2 | – | Sell |
-1,241
| Closed | -$483K | – | 247 |
|
|
2015
Q1 | $483K | Sell |
1,241
-4,268
| -77% | -$1.66M | 0.2% | 136 |
|
|
2014
Q4 | $2.06M | Sell |
5,509
-757
| -12% | -$283K | 0.66% | 41 |
|
|
2014
Q3 | $2M | Buy |
6,266
+4,805
| +329% | +$1.53M | 0.74% | 34 |
|
|
2014
Q2 | $522K | Sell |
1,461
-4,137
| -74% | -$1.48M | 0.19% | 145 |
|
|
2014
Q1 | $2.18M | Sell |
5,598
-1,009
| -15% | -$393K | 0.64% | 47 |
|
|
2013
Q4 | $2.38M | Buy |
+6,607
| New | +$2.38M | 0.83% | 34 |
|