Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,328
| Closed | -$117K | – | 2010 |
|
|
2018
Q1 | $117K | Sell |
14,328
-2,767
| -16% | -$22.6K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $129K | Sell |
17,095
-1,713
| -9% | -$12.9K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $172K | Sell |
18,808
-2,523
| -12% | -$23.1K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $214K | Buy |
21,331
+5,286
| +33% | +$53K | ﹤0.01% | 1473 |
|
|
2017
Q1 | $164K | Buy |
16,045
+1,074
| +7% | +$11K | ﹤0.01% | 1605 |
|
|
2016
Q4 | $147K | Sell |
14,971
-195
| -1% | -$1.92K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $175K | Buy |
15,166
+5
| +0% | +$58 | ﹤0.01% | 1466 |
|
|
2016
Q2 | $162K | Buy |
15,161
+349
| +2% | +$3.73K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $153K | Buy |
14,812
+38
| +0.3% | +$393 | ﹤0.01% | 1361 |
|
|
2015
Q4 | $146K | Sell |
14,774
-111
| -0.7% | -$1.1K | ﹤0.01% | 1397 |
|
|
2015
Q3 | $156K | Sell |
14,885
-349
| -2% | -$3.66K | ﹤0.01% | 1322 |
|
|
2015
Q2 | $204K | Buy |
15,234
+3
| +0% | +$40 | ﹤0.01% | 859 |
|
|
2015
Q1 | $253K | Sell |
15,231
-1,794
| -11% | -$29.8K | ﹤0.01% | 1072 |
|
|
2014
Q4 | $280K | Buy |
+17,025
| New | +$280K | ﹤0.01% | 972 |
|