Russell Frank Company’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.86M | Buy |
21,109
+5,967
| +39% | +$1.66M | 0.01% | 1236 |
|
|
2015
Q4 | $4.71M | Buy |
15,142
+402
| +3% | +$125K | 0.01% | 1324 |
|
|
2015
Q3 | $4.43M | Buy |
14,740
+104
| +0.7% | +$31.3K | 0.01% | 1346 |
|
|
2015
Q2 | $5.38M | Buy |
14,636
+250
| +2% | +$91.9K | 0.01% | 1375 |
|
|
2015
Q1 | $5.6M | Sell |
14,386
-1,366
| -9% | -$531K | 0.01% | 1181 |
|
|
2014
Q4 | $5.88M | Buy |
15,752
+372
| +2% | +$139K | 0.01% | 1182 |
|
|
2014
Q3 | $4.9M | Hold |
15,380
| – | – | 0.01% | 1298 |
|
|
2014
Q2 | $5.72M | Buy |
15,380
+559
| +4% | +$208K | 0.01% | 1233 |
|
|
2014
Q1 | $5.78M | Buy |
14,821
+678
| +5% | +$264K | 0.01% | 1208 |
|
|
2013
Q4 | $4.84M | Sell |
14,143
-4,057
| -22% | -$1.39M | 0.01% | 1252 |
|
|
2013
Q3 | $5.77M | Buy |
18,200
+1,381
| +8% | +$438K | 0.01% | 1240 |
|
|
2013
Q2 | $6.03M | Buy |
+16,819
| New | +$6.03M | 0.01% | 1129 |
|