First Interstate Bank’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$92K | – | 739 |
|
|
2017
Q3 | $92K | Buy |
10,000
+5,000
| +100% | +$46K | 0.02% | 285 |
|
|
2017
Q2 | $50K | Hold |
5,000
| – | – | 0.01% | 349 |
|
|
2017
Q1 | $51K | Hold |
5,000
| – | – | 0.01% | 346 |
|
|
2016
Q4 | $49K | Hold |
5,000
| – | – | 0.01% | 351 |
|
|
2016
Q3 | $58K | Hold |
5,000
| – | – | 0.01% | 345 |
|
|
2016
Q2 | $53K | Hold |
5,000
| – | – | 0.01% | 342 |
|
|
2016
Q1 | $52K | Hold |
5,000
| – | – | 0.01% | 347 |
|
|
2015
Q4 | $49K | Buy |
5,000
+1,000
| +25% | +$9.8K | 0.01% | 369 |
|
|
2015
Q3 | $42K | Buy |
+4,000
| New | +$42K | 0.01% | 398 |
|