KLWA
SNR
Kelly Lawrence W & Associates’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,266
| Closed | -$23K | – | 211 |
|
|
2017
Q1 | $23K | Sell |
2,266
-742
| -25% | -$7.53K | ﹤0.01% | 141 |
|
|
2016
Q4 | $29K | Sell |
3,008
-2,116
| -41% | -$20.4K | 0.01% | 136 |
|
|
2016
Q3 | $59K | Sell |
5,124
-742
| -13% | -$8.54K | 0.01% | 128 |
|
|
2016
Q2 | $62K | Hold |
5,866
| – | – | 0.01% | 132 |
|
|
2016
Q1 | $60K | Hold |
5,866
| – | – | 0.02% | 118 |
|
|
2015
Q4 | $58K | Sell |
5,866
-9,382
| -62% | -$92.8K | 0.01% | 122 |
|
|
2015
Q3 | $159K | Sell |
15,248
-5,333
| -26% | -$55.6K | 0.04% | 94 |
|
|
2015
Q2 | $276K | Sell |
20,581
-499
| -2% | -$6.69K | 0.06% | 81 |
|
|
2015
Q1 | $350K | Hold |
21,080
| – | – | 0.08% | 68 |
|
|
2014
Q4 | $347K | Buy |
+21,080
| New | +$347K | 0.07% | 71 |
|