Federated Hermes’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9
| Closed | -$2K | – | 2172 |
|
|
2017
Q1 | $2K | Sell |
9
-21,371
| -100% | -$4.75M | ﹤0.01% | 2024 |
|
|
2016
Q4 | $5.15M | Sell |
21,380
-7,414
| -26% | -$1.78M | 0.02% | 552 |
|
|
2016
Q3 | $7.26M | Sell |
28,794
-564
| -2% | -$142K | 0.02% | 487 |
|
|
2016
Q2 | $7.78M | Buy |
29,358
+9,624
| +49% | +$2.55M | 0.02% | 459 |
|
|
2016
Q1 | $5.48M | Sell |
19,734
-10,858
| -35% | -$3.02M | 0.02% | 525 |
|
|
2015
Q4 | $9.57M | Sell |
30,592
-1,005
| -3% | -$314K | 0.03% | 445 |
|
|
2015
Q3 | $9.5M | Buy |
31,597
+3,855
| +14% | +$1.16M | 0.03% | 443 |
|
|
2015
Q2 | $10.2M | Sell |
27,742
-1,422
| -5% | -$523K | 0.03% | 458 |
|
|
2015
Q1 | $11.3M | Buy |
29,164
+8,666
| +42% | +$3.37M | 0.03% | 431 |
|
|
2014
Q4 | $7.66M | Buy |
+20,498
| New | +$7.66M | 0.02% | 512 |
|