Guggenheim Capital’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,746
| Closed | -$1.2M | – | 2968 |
|
|
2016
Q3 | $1.2M | Buy |
4,746
+635
| +15% | +$160K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $1.09M | Buy |
4,111
+100
| +2% | +$26.5K | ﹤0.01% | 1992 |
|
|
2016
Q1 | $1.11M | Sell |
4,011
-435
| -10% | -$121K | ﹤0.01% | 1981 |
|
|
2015
Q4 | $1.39M | Buy |
4,446
+50
| +1% | +$15.6K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $1.32M | Sell |
4,396
-874
| -17% | -$263K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $1.94M | Buy |
5,270
+307
| +6% | +$113K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $1.93M | Buy |
4,963
+368
| +8% | +$143K | ﹤0.01% | 1815 |
|
|
2014
Q4 | $1.72M | Sell |
4,595
-822
| -15% | -$307K | ﹤0.01% | 1857 |
|
|
2014
Q3 | $1.73M | Sell |
5,417
-576
| -10% | -$183K | ﹤0.01% | 1853 |
|
|
2014
Q2 | $2.14M | Sell |
5,993
-214
| -3% | -$76.5K | 0.01% | 1727 |
|
|
2014
Q1 | $2.42M | Buy |
6,207
+621
| +11% | +$242K | 0.01% | 1615 |
|
|
2013
Q4 | $2.01M | Buy |
5,586
+1,355
| +32% | +$488K | 0.01% | 1751 |
|
|
2013
Q3 | $1.34M | Buy |
4,231
+1,479
| +54% | +$469K | ﹤0.01% | 1858 |
|
|
2013
Q2 | $986K | Buy |
+2,752
| New | +$986K | ﹤0.01% | 1992 |
|