Highlander Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-250
| Closed | -$1K | – | 627 |
|
2020
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 587 |
|
2020
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 614 |
|
2019
Q4 | $2K | Sell |
250
-500
| -67% | -$4K | ﹤0.01% | 601 |
|
2019
Q3 | $5K | Hold |
750
| – | – | ﹤0.01% | 593 |
|
2019
Q2 | $5K | Hold |
750
| – | – | ﹤0.01% | 617 |
|
2019
Q1 | $4K | Hold |
750
| – | – | ﹤0.01% | 634 |
|
2018
Q4 | $3K | Hold |
750
| – | – | ﹤0.01% | 649 |
|
2018
Q3 | $4K | Sell |
750
-1,666
| -69% | -$8.89K | ﹤0.01% | 674 |
|
2018
Q2 | $18K | Sell |
2,416
-1,000
| -29% | -$7.45K | 0.01% | 526 |
|
2018
Q1 | $26K | Hold |
3,416
| – | – | 0.02% | 449 |
|
2017
Q4 | $26K | Hold |
3,416
| – | – | 0.02% | 450 |
|
2017
Q3 | $31K | Hold |
3,416
| – | – | 0.02% | 426 |
|
2017
Q2 | $35K | Sell |
3,416
-250
| -7% | -$2.56K | 0.03% | 412 |
|
2017
Q1 | $37K | Hold |
3,666
| – | – | 0.03% | 397 |
|
2016
Q4 | $36K | Sell |
3,666
-1,166
| -24% | -$11.5K | 0.03% | 406 |
|
2016
Q3 | $56K | Hold |
4,832
| – | – | 0.05% | 325 |
|
2016
Q2 | $52K | Hold |
4,832
| – | – | 0.05% | 347 |
|
2016
Q1 | $50K | Hold |
4,832
| – | – | 0.05% | 349 |
|
2015
Q4 | $48K | Sell |
4,832
-1,666
| -26% | -$16.6K | 0.04% | 366 |
|
2015
Q3 | $67K | Hold |
6,498
| – | – | 0.06% | 304 |
|
2015
Q2 | $87K | Sell |
6,498
-583
| -8% | -$7.81K | 0.08% | 267 |
|
2015
Q1 | $118K | Sell |
7,081
-83
| -1% | -$1.38K | 0.1% | 228 |
|
2014
Q4 | $118K | Buy |
+7,164
| New | +$118K | 0.1% | 223 |
|