LPL Financial’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
Q1 | – | Sell |
-15,992
| Closed | -$122K | – | 3452 |
|
|
2019
Q4 | $122K | Sell |
15,992
-13,693
| -46% | -$104K | ﹤0.01% | 3183 |
|
|
2019
Q3 | $198K | Sell |
29,685
-7,003
| -19% | -$46.7K | ﹤0.01% | 3000 |
|
|
2019
Q2 | $247K | Sell |
36,688
-532
| -1% | -$3.58K | ﹤0.01% | 2853 |
|
|
2019
Q1 | $203K | Sell |
37,220
-286
| -0.8% | -$1.56K | ﹤0.01% | 2915 |
|
|
2018
Q4 | $155K | Sell |
37,506
-1,479
| -4% | -$6.11K | ﹤0.01% | 2870 |
|
|
2018
Q3 | $230K | Buy |
38,985
+26,993
| +225% | +$159K | ﹤0.01% | 2876 |
|
|
2018
Q2 | $91K | Sell |
11,992
-1,626
| -12% | -$12.3K | ﹤0.01% | 3092 |
|
|
2018
Q1 | $111K | Buy |
13,618
+2,175
| +19% | +$17.7K | ﹤0.01% | 3046 |
|
|
2017
Q4 | $87K | Sell |
11,443
-6,764
| -37% | -$51.4K | ﹤0.01% | 2926 |
|
|
2017
Q3 | $167K | Buy |
18,207
+182
| +1% | +$1.67K | ﹤0.01% | 2690 |
|
|
2017
Q2 | $181K | Buy |
18,025
+1,992
| +12% | +$20K | ﹤0.01% | 2609 |
|
|
2017
Q1 | $163K | Buy |
+16,033
| New | +$163K | ﹤0.01% | 2536 |
|
|
2016
Q1 | – | Sell |
-12,740
| Closed | -$129K | – | 3231 |
|
|
2015
Q4 | $129K | Buy |
+12,740
| New | +$129K | ﹤0.01% | 2944 |
|