FPC
Falcon Point Capital’s Sonida Senior Living SNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-363,609
| Closed | -$4.91M | – | 123 |
|
|
2017
Q4 | $4.91M | Sell |
363,609
-413,631
| -53% | -$5.58M | 0.83% | 45 |
|
|
2017
Q3 | $10.3M | Sell |
777,240
-39,815
| -5% | -$530K | 1.5% | 36 |
|
|
2017
Q2 | $12.4M | Sell |
817,055
-23,460
| -3% | -$357K | 1.68% | 29 |
|
|
2017
Q1 | $11.8M | Sell |
840,515
-6,109
| -0.7% | -$85.9K | 1.58% | 32 |
|
|
2016
Q4 | $13.6M | Buy |
846,624
+49,544
| +6% | +$795K | 1.82% | 24 |
|
|
2016
Q3 | $12.7M | Buy |
797,080
+153,122
| +24% | +$2.45M | 1.95% | 27 |
|
|
2016
Q2 | $11.4M | Buy |
643,958
+16,356
| +3% | +$289K | 1.97% | 19 |
|
|
2016
Q1 | $11.6M | Buy |
627,602
+158,467
| +34% | +$2.93M | 2.01% | 17 |
|
|
2015
Q4 | $9.79M | Buy |
469,135
+205,208
| +78% | +$4.28M | 2.11% | 17 |
|
|
2015
Q3 | $5.29M | Buy |
263,927
+8,175
| +3% | +$164K | 1.89% | 19 |
|
|
2015
Q2 | $6.27M | Buy |
255,752
+165,902
| +185% | +$4.06M | 2.12% | 14 |
|
|
2015
Q1 | $2.33M | Buy |
89,850
+15,692
| +21% | +$407K | 1.81% | 13 |
|
|
2014
Q4 | $1.85M | Buy |
74,158
+319
| +0.4% | +$7.95K | 1.69% | 13 |
|
|
2014
Q3 | $1.57M | Buy |
73,839
+27,699
| +60% | +$588K | 1.32% | 22 |
|
|
2014
Q2 | $1.1M | Sell |
46,140
-81
| -0.2% | -$1.93K | 1.11% | 30 |
|
|
2014
Q1 | $1.2M | Buy |
46,221
+809
| +2% | +$21K | 1.15% | 30 |
|
|
2013
Q4 | $1.09M | Hold |
45,412
| – | – | 1.04% | 28 |
|
|
2013
Q3 | $960K | Buy |
45,412
+8,708
| +24% | +$184K | 1.02% | 28 |
|
|
2013
Q2 | $877K | Buy |
+36,704
| New | +$877K | 0.97% | 33 |
|