HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,580
| Closed | -$63K | – | 2071 |
|
|
2018
Q3 | $63K | Buy |
+10,580
| New | +$63K | ﹤0.01% | 1899 |
|
|
2018
Q2 | – | Sell |
-13,470
| Closed | -$111K | – | 2073 |
|
|
2018
Q1 | $111K | Buy |
13,470
+1,391
| +12% | +$11.5K | ﹤0.01% | 1910 |
|
|
2017
Q4 | $91K | Buy |
12,079
+1,082
| +10% | +$8.15K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $101K | Buy |
10,997
+452
| +4% | +$4.15K | ﹤0.01% | 1720 |
|
|
2017
Q2 | $106K | Sell |
10,545
-232
| -2% | -$2.33K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $110K | Sell |
10,777
-13,861
| -56% | -$141K | ﹤0.01% | 1665 |
|
|
2016
Q4 | $241K | Buy |
24,638
+11,825
| +92% | +$116K | ﹤0.01% | 1969 |
|
|
2016
Q3 | $148K | Sell |
12,813
-4,943
| -28% | -$57.1K | ﹤0.01% | 1578 |
|
|
2016
Q2 | $189K | Buy |
17,756
+1,507
| +9% | +$16K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $167K | Buy |
16,249
+1,371
| +9% | +$14.1K | ﹤0.01% | 1616 |
|
|
2015
Q4 | $146K | Buy |
14,878
+712
| +5% | +$6.99K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $149K | Buy |
14,166
+4,069
| +40% | +$42.8K | ﹤0.01% | 1656 |
|
|
2015
Q2 | $135K | Buy |
+10,097
| New | +$135K | ﹤0.01% | 1635 |
|