Federated Hermes’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 |
-493,761
| Closed | -$4.34M | – | 2370 |
|
|
2021
Q2 | $4.34M | Buy |
493,761
+11,914
| +2% | +$105K | 0.01% | 876 |
|
|
2021
Q1 | $3M | Buy |
481,847
+75,919
| +19% | +$473K | 0.01% | 990 |
|
|
2020
Q4 | $2.1M | Buy |
+405,928
| New | +$2.1M | ﹤0.01% | 1046 |
|
|
2020
Q2 | – | Sell |
-8,551
| Closed | -$22K | – | 2433 |
|
|
2020
Q1 | $22K | Buy |
8,551
+470
| +6% | +$1.21K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $63K | Sell |
8,081
-518
| -6% | -$4.04K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $57K | Buy |
8,599
+657
| +8% | +$4.36K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $53K | Buy |
7,942
+715
| +10% | +$4.77K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $39K | Sell |
7,227
-3,983
| -36% | -$21.5K | ﹤0.01% | 1679 |
|
|
2018
Q4 | $46K | Buy |
11,210
+9,698
| +641% | +$39.8K | ﹤0.01% | 1668 |
|
|
2018
Q3 | $9K | Sell |
1,512
-249
| -14% | -$1.48K | ﹤0.01% | 1979 |
|
|
2018
Q2 | $13K | Buy |
1,761
+234
| +15% | +$1.73K | ﹤0.01% | 1872 |
|
|
2018
Q1 | $12K | Buy |
1,527
+81
| +6% | +$637 | ﹤0.01% | 1858 |
|
|
2017
Q4 | $11K | Sell |
1,446
-38
| -3% | -$289 | ﹤0.01% | 1870 |
|
|
2017
Q3 | $14K | Sell |
1,484
-95
| -6% | -$896 | ﹤0.01% | 1794 |
|
|
2017
Q2 | $16K | Buy |
1,579
+112
| +8% | +$1.14K | ﹤0.01% | 1776 |
|
|
2017
Q1 | $15K | Buy |
1,467
+535
| +57% | +$5.47K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $9K | Buy |
932
+5
| +0.5% | +$48 | ﹤0.01% | 1844 |
|
|
2016
Q3 | $11K | Buy |
+927
| New | +$11K | ﹤0.01% | 1811 |
|