Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.11M | Buy |
689,973
+69,344
| +11% | +$714K | 0.01% | 1137 |
|
|
2015
Q4 | $6.14M | Sell |
620,629
-14,220
| -2% | -$141K | 0.01% | 1173 |
|
|
2015
Q3 | $6.64M | Sell |
634,849
-26,936
| -4% | -$282K | 0.01% | 1111 |
|
|
2015
Q2 | $8.85M | Buy |
661,785
+12,714
| +2% | +$170K | 0.01% | 1074 |
|
|
2015
Q1 | $10.8M | Buy |
649,071
+225,180
| +53% | +$3.74M | 0.02% | 841 |
|
|
2014
Q4 | $7M | Buy |
+423,891
| New | +$7M | 0.01% | 1079 |
|