Raymond James & Associates’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,391
| Closed | -$293K | – | 4093 |
|
|
2021
Q2 | $293K | Buy |
+33,391
| New | +$293K | ﹤0.01% | 3428 |
|
|
2020
Q4 | – | Sell |
-162,018
| Closed | -$648K | – | 3744 |
|
|
2020
Q3 | $648K | Buy |
162,018
+58,618
| +57% | +$234K | ﹤0.01% | 2447 |
|
|
2020
Q2 | $374K | Buy |
+103,400
| New | +$374K | ﹤0.01% | 2782 |
|
|
2020
Q1 | – | Sell |
-13,563
| Closed | -$104K | – | 3659 |
|
|
2019
Q4 | $104K | Buy |
+13,563
| New | +$104K | ﹤0.01% | 3427 |
|
|
2016
Q4 | – | Sell |
-11,006
| Closed | -$127K | – | 3209 |
|
|
2016
Q3 | $127K | Buy |
+11,006
| New | +$127K | ﹤0.01% | 2921 |
|
|
2015
Q2 | – | Sell |
-29,149
| Closed | -$485K | – | 2460 |
|
|
2015
Q1 | $485K | Buy |
29,149
+4,144
| +17% | +$69K | ﹤0.01% | 2047 |
|
|
2014
Q4 | $411K | Buy |
+25,005
| New | +$411K | ﹤0.01% | 2020 |
|