Deutsche Bank’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 | – | Sell |
-48,639
| Closed | -$427K | – | 4698 |
|
|
2021
Q2 | $427K | Sell |
48,639
-4,337
| -8% | -$38.1K | ﹤0.01% | 3304 |
|
|
2021
Q1 | $330K | Sell |
52,976
-4,990
| -9% | -$31.1K | ﹤0.01% | 3335 |
|
|
2020
Q4 | $300K | Buy |
57,966
+16,276
| +39% | +$84.2K | ﹤0.01% | 3194 |
|
|
2020
Q3 | $167K | Buy |
41,690
+3,998
| +11% | +$16K | ﹤0.01% | 3274 |
|
|
2020
Q2 | $136K | Sell |
37,692
-19,193
| -34% | -$69.3K | ﹤0.01% | 3265 |
|
|
2020
Q1 | $146K | Sell |
56,885
-22,131
| -28% | -$56.8K | ﹤0.01% | 3059 |
|
|
2019
Q4 | $602K | Buy |
79,016
+35,437
| +81% | +$270K | ﹤0.01% | 2620 |
|
|
2019
Q3 | $289K | Sell |
43,579
-45,476
| -51% | -$302K | ﹤0.01% | 2943 |
|
|
2019
Q2 | $597K | Sell |
89,055
-4,872
| -5% | -$32.7K | ﹤0.01% | 3128 |
|
|
2019
Q1 | $510K | Sell |
93,927
-63,372
| -40% | -$344K | ﹤0.01% | 3390 |
|
|
2018
Q4 | $646K | Sell |
157,299
-57,455
| -27% | -$236K | ﹤0.01% | 3134 |
|
|
2018
Q3 | $1.27M | Sell |
214,754
-61,543
| -22% | -$363K | ﹤0.01% | 3122 |
|
|
2018
Q2 | $2.09M | Buy |
276,297
+19,952
| +8% | +$151K | ﹤0.01% | 2905 |
|
|
2018
Q1 | $2.09M | Sell |
256,345
-58,838
| -19% | -$481K | ﹤0.01% | 2809 |
|
|
2017
Q4 | $2.38M | Buy |
315,183
+114,084
| +57% | +$861K | ﹤0.01% | 2583 |
|
|
2017
Q3 | $1.84M | Buy |
201,099
+5,278
| +3% | +$48.2K | ﹤0.01% | 2571 |
|
|
2017
Q2 | $1.97M | Buy |
195,821
+98,027
| +100% | +$984K | ﹤0.01% | 2549 |
|
|
2017
Q1 | $996K | Sell |
97,794
-65,135
| -40% | -$663K | ﹤0.01% | 2617 |
|
|
2016
Q4 | $1.59M | Sell |
162,929
-86,207
| -35% | -$843K | ﹤0.01% | 2368 |
|
|
2016
Q3 | $2.87M | Sell |
249,136
-451,992
| -64% | -$5.21M | ﹤0.01% | 2103 |
|
|
2016
Q2 | $7.49M | Sell |
701,128
-349,235
| -33% | -$3.73M | 0.01% | 1489 |
|
|
2016
Q1 | $10.8M | Buy |
1,050,363
+138,497
| +15% | +$1.43M | 0.01% | 1211 |
|
|
2015
Q4 | $8.99M | Buy |
911,866
+94,580
| +12% | +$932K | 0.01% | 1386 |
|
|
2015
Q3 | $8.55M | Sell |
817,286
-636,330
| -44% | -$6.65M | 0.01% | 1394 |
|
|
2015
Q2 | $19.4M | Buy |
1,453,616
+451,995
| +45% | +$6.04M | 0.01% | 942 |
|
|
2015
Q1 | $16.7M | Sell |
1,001,621
-44,508
| -4% | -$740K | 0.01% | 1027 |
|
|
2014
Q4 | $17.2M | Buy |
+1,046,129
| New | +$17.2M | 0.01% | 1084 |
|