EARNEST Partners’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-550
| Closed | -$5K | – | 1195 |
|
|
2021
Q2 | $5K | Hold |
550
| – | – | ﹤0.01% | 888 |
|
|
2021
Q1 | $3K | Hold |
550
| – | – | ﹤0.01% | 996 |
|
|
2020
Q4 | $3K | Hold |
550
| – | – | ﹤0.01% | 982 |
|
|
2020
Q3 | $2K | Hold |
550
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q2 | $2K | Hold |
550
| – | – | ﹤0.01% | 995 |
|
|
2020
Q1 | $1K | Hold |
550
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q4 | $4K | Hold |
550
| – | – | ﹤0.01% | 883 |
|
|
2019
Q3 | $4K | Hold |
550
| – | – | ﹤0.01% | 854 |
|
|
2019
Q2 | $4K | Hold |
550
| – | – | ﹤0.01% | 873 |
|
|
2019
Q1 | $3K | Hold |
550
| – | – | ﹤0.01% | 961 |
|
|
2018
Q4 | $2K | Hold |
550
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q3 | $3K | Hold |
550
| – | – | ﹤0.01% | 983 |
|
|
2018
Q2 | $4K | Hold |
550
| – | – | ﹤0.01% | 888 |
|
|
2018
Q1 | $4K | Hold |
550
| – | – | ﹤0.01% | 861 |
|
|
2017
Q4 | $4K | Buy |
+550
| New | +$4.59K | ﹤0.01% | 859 |
|
|
2017
Q1 | – | Sell |
-550
| Closed | -$5K | – | 1017 |
|
|
2016
Q4 | $5K | Hold |
550
| – | – | ﹤0.01% | 706 |
|
|
2016
Q3 | $6K | Hold |
550
| – | – | ﹤0.01% | 360 |
|
|
2016
Q2 | $6K | Hold |
550
| – | – | ﹤0.01% | 363 |
|
|
2016
Q1 | $6K | Hold |
550
| – | – | ﹤0.01% | 371 |
|
|
2015
Q4 | $5K | Hold |
550
| – | – | ﹤0.01% | 370 |
|
|
2015
Q3 | $6K | Hold |
550
| – | – | ﹤0.01% | 364 |
|
|
2015
Q2 | $7K | Hold |
550
| – | – | ﹤0.01% | 360 |
|
|
2015
Q1 | $9K | Hold |
550
| – | – | ﹤0.01% | 352 |
|
|
2014
Q4 | $9K | Buy |
+550
| New | +$9.53K | ﹤0.01% | 366 |
|