Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3031 |
|
|
2021
Q2 | – | Sell |
-4,530
| Closed | -$28K | – | 2970 |
|
|
2021
Q1 | $28K | Buy |
4,530
+100
| +2% | +$618 | ﹤0.01% | 1359 |
|
|
2020
Q4 | $22K | Buy |
+4,430
| New | +$22K | ﹤0.01% | 1266 |
|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$5K | – | 2476 |
|
|
2020
Q2 | $5K | Buy |
+1,400
| New | +$5K | ﹤0.01% | 1348 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$4K | – | 2274 |
|
|
2019
Q4 | $4K | Buy |
+600
| New | +$4K | ﹤0.01% | 1349 |
|
|
2019
Q3 | – | Sell |
-6,477
| Closed | -$43K | – | 2366 |
|
|
2019
Q2 | $43K | Sell |
6,477
-200
| -3% | -$1.33K | ﹤0.01% | 965 |
|
|
2019
Q1 | $36K | Buy |
6,677
+3,200
| +92% | +$17.3K | ﹤0.01% | 918 |
|
|
2018
Q4 | $14K | Sell |
3,477
-10,013
| -74% | -$40.3K | ﹤0.01% | 1193 |
|
|
2018
Q3 | $79K | Buy |
13,490
+1,690
| +14% | +$9.9K | 0.01% | 813 |
|
|
2018
Q2 | $89K | Buy |
+11,800
| New | +$89K | 0.01% | 741 |
|
|
2018
Q1 | – | Sell |
-363
| Closed | -$2K | – | 2717 |
|
|
2017
Q4 | $2K | Buy |
363
+145
| +67% | +$799 | ﹤0.01% | 1960 |
|
|
2017
Q3 | $1K | Sell |
218
-182
| -46% | -$835 | ﹤0.01% | 2380 |
|
|
2017
Q2 | $4K | Buy |
400
+200
| +100% | +$2K | ﹤0.01% | 2486 |
|
|
2017
Q1 | $2K | Sell |
200
-32
| -14% | -$320 | ﹤0.01% | 2616 |
|
|
2016
Q4 | $2K | Buy |
+232
| New | +$2K | ﹤0.01% | 2689 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3561 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3559 |
|
|
2016
Q1 | – | Sell |
-983
| Closed | -$9K | – | 3573 |
|
|
2015
Q4 | $9K | Buy |
+983
| New | +$9K | ﹤0.01% | 2247 |
|