RhumbLine Advisers’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 |
-132,704
| Closed | -$1.17M | – | 3047 |
|
|
2021
Q2 | $1.17M | Sell |
132,704
-17,906
| -12% | -$157K | ﹤0.01% | 2176 |
|
|
2021
Q1 | $938K | Sell |
150,610
-5,979
| -4% | -$37.2K | ﹤0.01% | 2217 |
|
|
2020
Q4 | $811K | Buy |
156,589
+21,185
| +16% | +$110K | ﹤0.01% | 2235 |
|
|
2020
Q3 | $542K | Sell |
135,404
-22,155
| -14% | -$88.7K | ﹤0.01% | 2250 |
|
|
2020
Q2 | $570K | Buy |
157,559
+14,662
| +10% | +$53K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $366K | Buy |
142,897
+9,947
| +7% | +$25.5K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $1.02M | Buy |
132,950
+5,695
| +4% | +$43.6K | ﹤0.01% | 2076 |
|
|
2019
Q3 | $850K | Buy |
127,255
+6,203
| +5% | +$41.4K | ﹤0.01% | 2121 |
|
|
2019
Q2 | $813K | Buy |
121,052
+4,085
| +3% | +$27.4K | ﹤0.01% | 2149 |
|
|
2019
Q1 | $637K | Sell |
116,967
-665
| -0.6% | -$3.62K | ﹤0.01% | 2224 |
|
|
2018
Q4 | $485K | Buy |
117,632
+31,280
| +36% | +$129K | ﹤0.01% | 2310 |
|
|
2018
Q3 | $509K | Sell |
86,352
-2,481
| -3% | -$14.6K | ﹤0.01% | 2271 |
|
|
2018
Q2 | $672K | Sell |
88,833
-6,251
| -7% | -$47.3K | ﹤0.01% | 2182 |
|
|
2018
Q1 | $778K | Sell |
95,084
-4,233
| -4% | -$34.6K | ﹤0.01% | 2046 |
|
|
2017
Q4 | $751K | Sell |
99,317
-14,671
| -13% | -$111K | ﹤0.01% | 2074 |
|
|
2017
Q3 | $1.04M | Sell |
113,988
-691
| -0.6% | -$6.32K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $1.15M | Buy |
114,679
+155
| +0.1% | +$1.56K | ﹤0.01% | 1876 |
|
|
2017
Q1 | $1.17M | Buy |
114,524
+7,897
| +7% | +$80.5K | ﹤0.01% | 1846 |
|
|
2016
Q4 | $1.04M | Sell |
106,627
-2,224
| -2% | -$21.8K | ﹤0.01% | 1828 |
|
|
2016
Q3 | $1.26M | Buy |
108,851
+7,251
| +7% | +$83.7K | ﹤0.01% | 1694 |
|
|
2016
Q2 | $1.09M | Sell |
101,600
-33,457
| -25% | -$357K | ﹤0.01% | 1737 |
|
|
2016
Q1 | $1.39M | Buy |
135,057
+14,060
| +12% | +$145K | ﹤0.01% | 1603 |
|
|
2015
Q4 | $1.19M | Buy |
120,997
+9,565
| +9% | +$94.3K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $1.17M | Buy |
111,432
+24,599
| +28% | +$257K | ﹤0.01% | 1677 |
|
|
2015
Q2 | $1.16M | Buy |
+86,833
| New | +$1.16M | ﹤0.01% | 1772 |
|