PNC Financial Services Group’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-297
| Closed | -$3K | – | 4491 |
|
|
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% | -$82.6K | ﹤0.01% | 3899 |
|
|
2020
Q2 | $77K | Buy |
21,297
+297
| +1% | +$894 | ﹤0.01% | 2500 |
|
|
2020
Q1 | $54K | Buy |
+21,000
| New | +$134K | ﹤0.01% | 2586 |
|
|
2019
Q2 | – | Sell |
-546
| Closed | -$3K | – | 4202 |
|
|
2019
Q1 | $3K | Buy |
546
+26
| +5% | +$133 | ﹤0.01% | 3845 |
|
|
2018
Q4 | $2K | Buy |
+520
| New | +$2.74K | ﹤0.01% | 3897 |
|
|
2018
Q2 | – | Sell |
-332
| Closed | -$2K | – | 4325 |
|
|
2018
Q1 | $2K | Hold |
332
| – | – | ﹤0.01% | 4075 |
|
|
2017
Q4 | $2K | Hold |
332
| – | – | ﹤0.01% | 4037 |
|
|
2017
Q3 | $4K | Buy |
+332
| New | +$3.19K | ﹤0.01% | 3919 |
|
|
2015
Q1 | – | Sell |
-666
| Closed | -$11K | – | 4791 |
|
|
2014
Q4 | $11K | Buy |
+666
| New | +$11.5K | ﹤0.01% | 3355 |
|
PNC Financial Services Group's SNR Position: Q3 2021 in Review
PNC Financial Services Group sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 297 shares — an estimated $3K sold.
PNC Financial Services Group first reported a position in SNR in Q4 2014 and held it in 12 quarters. The position peaked at $77K in Q2 2020. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- PNC Financial Services Group reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- PNC Financial Services Group sold 297 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $3K.
- PNC Financial Services Group first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 12 quarters.
- PNC Financial Services Group's NEW SENIOR INVESTMENT GROUP INC. position peaked at $77K in Q2 2020.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on PNC Financial Services Group's 13F filing for Q3 2021, filed 5 Nov 2021.