Parallel Advisors’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 |
-195
| Closed | -$2K | – | 3347 |
|
|
2021
Q2 | $2K | Buy |
+195
| New | +$2K | ﹤0.01% | 2636 |
|
|
2020
Q2 | – | Sell |
-246
| Closed | – | – | 2819 |
|
|
2020
Q1 | $0 | Sell |
246
-536
| -69% | – | ﹤0.01% | 2759 |
|
|
2019
Q4 | $6K | Hold |
782
| – | – | ﹤0.01% | 1931 |
|
|
2019
Q3 | $5K | Buy |
782
+246
| +46% | +$1.57K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $4K | Hold |
536
| – | – | ﹤0.01% | 1934 |
|
|
2019
Q1 | $3K | Sell |
536
-222
| -29% | -$1.24K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $3K | Buy |
+758
| New | +$3K | ﹤0.01% | 1809 |
|
|
2018
Q3 | – | Sell |
-970
| Closed | -$7K | – | 2342 |
|
|
2018
Q2 | $7K | Sell |
970
-187
| -16% | -$1.35K | ﹤0.01% | 1501 |
|
|
2018
Q1 | $9K | Buy |
+1,157
| New | +$9K | ﹤0.01% | 1338 |
|
|
2017
Q4 | – | Sell |
-567
| Closed | -$5K | – | 2179 |
|
|
2017
Q3 | $5K | Sell |
567
-111
| -16% | -$979 | ﹤0.01% | 1624 |
|
|
2017
Q2 | $7K | Buy |
678
+570
| +528% | +$5.89K | ﹤0.01% | 1476 |
|
|
2017
Q1 | $1K | Buy |
+108
| New | +$1K | ﹤0.01% | 1946 |
|