Quadrant Capital Group’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 |
-127
| Closed | -$1K | – | 2730 |
|
|
2021
Q2 | $1K | Hold |
127
| – | – | ﹤0.01% | 2379 |
|
|
2021
Q1 | $1K | Hold |
127
| – | – | ﹤0.01% | 2360 |
|
|
2020
Q4 | $1K | Sell |
127
-2
| -2% | -$16 | ﹤0.01% | 2258 |
|
|
2020
Q3 | $1K | Buy |
+129
| New | +$1K | ﹤0.01% | 2130 |
|
|
2020
Q2 | – | Sell |
-2,501
| Closed | -$7K | – | 2488 |
|
|
2020
Q1 | $7K | Hold |
2,501
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q4 | $18K | Hold |
2,501
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q3 | $16K | Hold |
2,501
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q2 | $16K | Hold |
2,501
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q1 | $13K | Buy |
2,501
+229
| +10% | +$1.19K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $9K | Buy |
+2,272
| New | +$9K | ﹤0.01% | 1450 |
|
|
2018
Q3 | – | Sell |
-1,163
| Closed | -$8K | – | 2216 |
|
|
2018
Q2 | $8K | Hold |
1,163
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q1 | $9K | Hold |
1,163
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q4 | $8K | Hold |
1,163
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q3 | $10K | Hold |
1,163
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q2 | $11K | Hold |
1,163
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q1 | $11K | Hold |
1,163
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q4 | $11K | Hold |
1,163
| – | – | 0.01% | 1001 |
|
|
2016
Q3 | $13K | Hold |
1,163
| – | – | 0.01% | 958 |
|
|
2016
Q2 | $12K | Hold |
1,163
| – | – | 0.01% | 937 |
|
|
2016
Q1 | $11K | Buy |
1,163
+578
| +99% | +$5.47K | 0.01% | 928 |
|
|
2015
Q4 | $5K | Buy |
+585
| New | +$5K | ﹤0.01% | 1150 |
|