Commonwealth Equity Services’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$25K | – | 3033 |
|
|
2020
Q1 | $25K | Buy |
+10,000
| New | +$25K | ﹤0.01% | 2745 |
|
|
2019
Q4 | – | Sell |
-10,590
| Closed | -$70K | – | 2968 |
|
|
2019
Q3 | $70K | Buy |
+10,590
| New | +$70K | ﹤0.01% | 2720 |
|
|
2019
Q1 | – | Sell |
-10,664
| Closed | -$43K | – | 2804 |
|
|
2018
Q4 | $43K | Buy |
10,664
+251
| +2% | +$1.01K | ﹤0.01% | 2575 |
|
|
2018
Q3 | $61K | Buy |
+10,413
| New | +$61K | ﹤0.01% | 2683 |
|
|
2017
Q3 | – | Sell |
-25,854
| Closed | -$260K | – | 2632 |
|
|
2017
Q2 | $260K | Sell |
25,854
-1,041
| -4% | -$10.5K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $274K | Buy |
26,895
+8,887
| +49% | +$90.5K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $176K | Buy |
18,008
+7,259
| +68% | +$70.9K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $124K | Buy |
+10,749
| New | +$124K | ﹤0.01% | 2089 |
|