SNR
First Trust Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,796
| Closed | -$30K | – | 2495 |
|
|
2020
Q1 | $30K | Sell |
11,796
-4,831
| -29% | -$12.3K | ﹤0.01% | 2329 |
|
|
2019
Q4 | $127K | Buy |
16,627
+1,234
| +8% | +$9.43K | ﹤0.01% | 2357 |
|
|
2019
Q3 | $103K | Sell |
15,393
-147,811
| -91% | -$989K | ﹤0.01% | 2369 |
|
|
2019
Q2 | $1.1M | Buy |
163,204
+993
| +0.6% | +$6.68K | ﹤0.01% | 1824 |
|
|
2019
Q1 | $884K | Buy |
162,211
+1,639
| +1% | +$8.93K | ﹤0.01% | 1909 |
|
|
2018
Q4 | $662K | Buy |
160,572
+21,361
| +15% | +$88.1K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $821K | Buy |
139,211
+127,202
| +1,059% | +$750K | ﹤0.01% | 2012 |
|
|
2018
Q2 | $91K | Sell |
12,009
-4,944
| -29% | -$37.5K | ﹤0.01% | 2399 |
|
|
2018
Q1 | $139K | Sell |
16,953
-2,318
| -12% | -$19K | ﹤0.01% | 2277 |
|
|
2017
Q4 | $146K | Sell |
19,271
-71,504
| -79% | -$542K | ﹤0.01% | 2355 |
|
|
2017
Q3 | $831K | Buy |
90,775
+5,817
| +7% | +$53.3K | ﹤0.01% | 1917 |
|
|
2017
Q2 | $854K | Sell |
84,958
-8,480
| -9% | -$85.2K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $953K | Sell |
93,438
-47,747
| -34% | -$487K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $1.38M | Sell |
141,185
-1,250
| -0.9% | -$12.2K | ﹤0.01% | 1669 |
|
|
2016
Q3 | $1.64M | Buy |
142,435
+32,904
| +30% | +$380K | ﹤0.01% | 1446 |
|
|
2016
Q2 | $1.17M | Buy |
109,531
+77,133
| +238% | +$824K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $334K | Sell |
32,398
-966
| -3% | -$9.96K | ﹤0.01% | 2047 |
|
|
2015
Q4 | $329K | Buy |
33,364
+2,152
| +7% | +$21.2K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $326K | Buy |
31,212
+5,289
| +20% | +$55.2K | ﹤0.01% | 2073 |
|
|
2015
Q2 | $347K | Sell |
25,923
-2,138
| -8% | -$28.6K | ﹤0.01% | 2048 |
|
|
2015
Q1 | $467K | Sell |
28,061
-4,108
| -13% | -$68.4K | ﹤0.01% | 1986 |
|
|
2014
Q4 | $529K | Buy |
+32,169
| New | +$529K | ﹤0.01% | 1966 |
|