Legal & General Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,624
| Closed | -$58K | – | 3520 |
|
|
2021
Q2 | $58K | Hold |
6,624
| – | – | ﹤0.01% | 2912 |
|
|
2021
Q1 | $41K | Sell |
6,624
-8,200
| -55% | -$50.8K | ﹤0.01% | 2887 |
|
|
2020
Q4 | $76K | Sell |
14,824
-600
| -4% | -$3.08K | ﹤0.01% | 2665 |
|
|
2020
Q3 | $62K | Sell |
15,424
-3,801
| -20% | -$15.3K | ﹤0.01% | 2622 |
|
|
2020
Q2 | $70K | Sell |
19,225
-2,914
| -13% | -$10.6K | ﹤0.01% | 2628 |
|
|
2020
Q1 | $57K | Sell |
22,139
-2,912
| -12% | -$7.5K | ﹤0.01% | 2555 |
|
|
2019
Q4 | $191K | Buy |
25,051
+1,384
| +6% | +$10.6K | ﹤0.01% | 2410 |
|
|
2019
Q3 | $158K | Buy |
23,667
+8,200
| +53% | +$54.7K | ﹤0.01% | 2403 |
|
|
2019
Q2 | $104K | Buy |
15,467
+1,936
| +14% | +$13K | ﹤0.01% | 2512 |
|
|
2019
Q1 | $73K | Sell |
13,531
-20,632
| -60% | -$111K | ﹤0.01% | 2594 |
|
|
2018
Q4 | $140K | Sell |
34,163
-226,090
| -87% | -$927K | ﹤0.01% | 2387 |
|
|
2018
Q3 | $1.54M | Hold |
260,253
| – | – | ﹤0.01% | 1809 |
|
|
2018
Q2 | $1.97M | Buy |
260,253
+5,422
| +2% | +$41K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $2.08M | Buy |
254,831
+18,120
| +8% | +$148K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $1.79M | Buy |
236,711
+12,309
| +5% | +$93.1K | ﹤0.01% | 1667 |
|
|
2017
Q3 | $2.05M | Buy |
224,402
+31,646
| +16% | +$290K | ﹤0.01% | 1575 |
|
|
2017
Q2 | $1.94M | Buy |
192,756
+3,702
| +2% | +$37.2K | ﹤0.01% | 1549 |
|
|
2017
Q1 | $1.93M | Buy |
189,054
+1,335
| +0.7% | +$13.6K | ﹤0.01% | 1496 |
|
|
2016
Q4 | $1.84M | Sell |
187,719
-18,285
| -9% | -$179K | ﹤0.01% | 1452 |
|
|
2016
Q3 | $2.38M | Buy |
206,004
+294
| +0.1% | +$3.39K | ﹤0.01% | 960 |
|
|
2016
Q2 | $2.19M | Buy |
205,710
+15,988
| +8% | +$171K | ﹤0.01% | 924 |
|
|
2016
Q1 | $1.95M | Buy |
189,722
+40,224
| +27% | +$414K | ﹤0.01% | 912 |
|
|
2015
Q4 | $1.48M | Buy |
149,498
+4,047
| +3% | +$39.9K | ﹤0.01% | 1027 |
|
|
2015
Q3 | $1.52M | Buy |
145,451
+28,962
| +25% | +$302K | ﹤0.01% | 1002 |
|
|
2015
Q2 | $1.56M | Buy |
116,489
+114,938
| +7,411% | +$1.54M | ﹤0.01% | 1037 |
|
|
2015
Q1 | $26K | Buy |
+1,551
| New | +$26K | ﹤0.01% | 2685 |
|