SNR
PNC Financial Services Group’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-297
| Closed | -$3K | – | 4492 |
|
|
2021
Q2 | $3K | Hold |
297
| – | – | ﹤0.01% | 4007 |
|
|
2021
Q1 | $2K | Hold |
297
| – | – | ﹤0.01% | 4001 |
|
|
2020
Q4 | $2K | Hold |
297
| – | – | ﹤0.01% | 3876 |
|
|
2020
Q3 | $1K | Sell |
297
-21,000
| -99% | -$70.7K | ﹤0.01% | 3899 |
|
|
2020
Q2 | $77K | Buy |
21,297
+297
| +1% | +$1.07K | ﹤0.01% | 2500 |
|
|
2020
Q1 | $54K | Buy |
+21,000
| New | +$54K | ﹤0.01% | 2586 |
|
|
2019
Q2 | – | Sell |
-546
| Closed | -$3K | – | 4203 |
|
|
2019
Q1 | $3K | Buy |
546
+26
| +5% | +$143 | ﹤0.01% | 3845 |
|
|
2018
Q4 | $2K | Buy |
+520
| New | +$2K | ﹤0.01% | 3897 |
|
|
2018
Q2 | – | Sell |
-332
| Closed | -$2K | – | 4328 |
|
|
2018
Q1 | $2K | Hold |
332
| – | – | ﹤0.01% | 4075 |
|
|
2017
Q4 | $2K | Hold |
332
| – | – | ﹤0.01% | 4037 |
|
|
2017
Q3 | $4K | Buy |
+332
| New | +$4K | ﹤0.01% | 3919 |
|
|
2015
Q1 | – | Sell |
-666
| Closed | -$11K | – | 4794 |
|
|
2014
Q4 | $11K | Buy |
+666
| New | +$11K | ﹤0.01% | 3355 |
|