SNR
Principal Financial Group’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,170
| Closed | -$29K | – | 2388 |
|
|
2020
Q1 | $29K | Buy |
+11,170
| New | +$29K | ﹤0.01% | 2171 |
|
|
2019
Q4 | – | Sell |
-11,459
| Closed | -$77K | – | 2310 |
|
|
2019
Q3 | $77K | Buy |
+11,459
| New | +$77K | ﹤0.01% | 2196 |
|
|
2018
Q3 | – | Sell |
-10,492
| Closed | -$79K | – | 2334 |
|
|
2018
Q2 | $79K | Sell |
10,492
-1,165
| -10% | -$8.77K | ﹤0.01% | 2232 |
|
|
2018
Q1 | $95K | Sell |
11,657
-50
| -0.4% | -$407 | ﹤0.01% | 2157 |
|
|
2017
Q4 | $89K | Buy |
+11,707
| New | +$89K | ﹤0.01% | 2197 |
|
|
2017
Q3 | – | Sell |
-10,098
| Closed | -$101K | – | 2257 |
|
|
2017
Q2 | $101K | Buy |
+10,098
| New | +$101K | ﹤0.01% | 2185 |
|
|
2017
Q1 | – | Sell |
-10,397
| Closed | -$102K | – | 2243 |
|
|
2016
Q4 | $102K | Buy |
10,397
+14
| +0.1% | +$137 | ﹤0.01% | 2156 |
|
|
2016
Q3 | $120K | Buy |
10,383
+183
| +2% | +$2.12K | ﹤0.01% | 2089 |
|
|
2016
Q2 | $109K | Sell |
10,200
-1,897
| -16% | -$20.3K | ﹤0.01% | 2081 |
|
|
2016
Q1 | $125K | Buy |
12,097
+179
| +2% | +$1.85K | ﹤0.01% | 2062 |
|
|
2015
Q4 | $118K | Buy |
11,918
+269
| +2% | +$2.66K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $122K | Buy |
11,649
+1,421
| +14% | +$14.9K | ﹤0.01% | 2084 |
|
|
2015
Q2 | $137K | Buy |
+10,228
| New | +$137K | ﹤0.01% | 2098 |
|