Royal Bank of Canada’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 |
-1,118,331
| Closed | -$9.82M | – | 7480 |
|
|
2021
Q2 | $9.82M | Buy |
1,118,331
+8,955
| +0.8% | +$78.6K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $6.91M | Buy |
1,109,376
+92,485
| +9% | +$576K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $5.27M | Sell |
1,016,891
-41,717
| -4% | -$216K | ﹤0.01% | 1873 |
|
|
2020
Q3 | $4.23M | Sell |
1,058,608
-47,849
| -4% | -$191K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $4.01M | Sell |
1,106,457
-70,444
| -6% | -$255K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $3.01M | Buy |
1,176,901
+6,030
| +0.5% | +$15.4K | ﹤0.01% | 1883 |
|
|
2019
Q4 | $8.96M | Sell |
1,170,871
-6,926
| -0.6% | -$53K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $7.87M | Buy |
1,177,797
+32,778
| +3% | +$219K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $7.7M | Sell |
1,145,019
-1,125
| -0.1% | -$7.56K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $6.25M | Sell |
1,146,144
-12,685
| -1% | -$69.1K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $4.77M | Sell |
1,158,829
-131,809
| -10% | -$543K | ﹤0.01% | 1663 |
|
|
2018
Q3 | $7.62M | Buy |
1,290,638
+34,001
| +3% | +$201K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $9.51M | Sell |
1,256,637
-12,053
| -1% | -$91.2K | ﹤0.01% | 1325 |
|
|
2018
Q1 | $10.4M | Buy |
1,268,690
+79,935
| +7% | +$654K | ﹤0.01% | 1290 |
|
|
2017
Q4 | $8.99M | Buy |
1,188,755
+7,238
| +0.6% | +$54.7K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $10.8M | Buy |
1,181,517
+12,870
| +1% | +$118K | 0.01% | 1242 |
|
|
2017
Q2 | $11.7M | Sell |
1,168,647
-29,396
| -2% | -$295K | 0.01% | 1165 |
|
|
2017
Q1 | $12.2M | Buy |
1,198,043
+31,549
| +3% | +$322K | 0.01% | 1140 |
|
|
2016
Q4 | $11.4M | Sell |
1,166,494
-88,978
| -7% | -$871K | 0.01% | 1160 |
|
|
2016
Q3 | $14.5M | Buy |
1,255,472
+23,576
| +2% | +$272K | 0.01% | 1000 |
|
|
2016
Q2 | $13.2M | Buy |
1,231,896
+7,048
| +0.6% | +$75.3K | 0.01% | 1049 |
|
|
2016
Q1 | $12.6M | Buy |
1,224,848
+409,814
| +50% | +$4.22M | 0.01% | 1061 |
|
|
2015
Q4 | $8.04M | Buy |
815,034
+453,231
| +125% | +$4.47M | 0.01% | 1309 |
|
|
2015
Q3 | $3.79M | Buy |
361,803
+3,587
| +1% | +$37.5K | ﹤0.01% | 1430 |
|
|
2015
Q2 | $4.79M | Buy |
358,216
+17,164
| +5% | +$229K | ﹤0.01% | 1394 |
|
|
2015
Q1 | $5.67M | Sell |
341,052
-12,836
| -4% | -$213K | ﹤0.01% | 1296 |
|
|
2014
Q4 | $5.82M | Buy |
+353,888
| New | +$5.82M | ﹤0.01% | 1286 |
|