FWC
First Washington Corp’s Sonida Senior Living SNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-164,518
| Closed | -$1.76M | – | 90 |
|
|
2018
Q2 | $1.76M | Buy |
+164,518
| New | +$1.76M | 0.87% | 40 |
|
|
2016
Q4 | – | Sell |
-162,360
| Closed | -$2.73M | – | 77 |
|
|
2016
Q3 | $2.73M | Hold |
162,360
| – | – | 1.53% | 27 |
|
|
2016
Q2 | $2.87M | Buy |
162,360
+1,200
| +0.7% | +$21.2K | 1.65% | 27 |
|
|
2016
Q1 | $2.99M | Sell |
161,160
-47,700
| -23% | -$883K | 1.76% | 25 |
|
|
2015
Q4 | $4.36M | Sell |
208,860
-2,640
| -1% | -$55.1K | 2.54% | 7 |
|
|
2015
Q3 | $4.24M | Hold |
211,500
| – | – | 2.56% | 8 |
|
|
2015
Q2 | $5.18M | Buy |
211,500
+900
| +0.4% | +$22.1K | 2.89% | 6 |
|
|
2015
Q1 | $5.46M | Buy |
210,600
+2,160
| +1% | +$56K | 3.17% | 6 |
|
|
2014
Q4 | $5.19M | Hold |
208,440
| – | – | 3.08% | 7 |
|
|
2014
Q3 | $4.43M | Sell |
208,440
-8,485
| -4% | -$180K | 2.53% | 8 |
|
|
2014
Q2 | $5.17M | Buy |
216,925
+5,285
| +2% | +$126K | 2.89% | 6 |
|
|
2014
Q1 | $5.5M | Sell |
211,640
-11,000
| -5% | -$286K | 3.17% | 6 |
|
|
2013
Q4 | $5.34M | Buy |
222,640
+51,420
| +30% | +$1.23M | 2.9% | 6 |
|
|
2013
Q3 | $3.62M | Sell |
171,220
-1,200
| -0.7% | -$25.4K | 2.84% | 6 |
|
|
2013
Q2 | $4.12M | Buy |
+172,420
| New | +$4.12M | 3.34% | 3 |
|