Russell Investments Group’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
Q2 | – | Sell |
-283,002
| Closed | -$1.76M | – | 3360 |
|
|
2021
Q1 | $1.76M | Buy |
283,002
+191,492
| +209% | +$1.19M | ﹤0.01% | 1944 |
|
|
2020
Q4 | $472K | Sell |
91,510
-253,164
| -73% | -$1.31M | ﹤0.01% | 2455 |
|
|
2020
Q3 | $1.38M | Sell |
344,674
-13,200
| -4% | -$52.8K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $1.3M | Buy |
357,874
+120,364
| +51% | +$436K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $607K | Buy |
237,510
+167,409
| +239% | +$428K | ﹤0.01% | 2096 |
|
|
2019
Q4 | $536K | Buy |
+70,101
| New | +$536K | ﹤0.01% | 2368 |
|
|
2019
Q3 | – | Sell |
-12,908
| Closed | -$87K | – | 3137 |
|
|
2019
Q2 | $87K | Sell |
12,908
-11,394
| -47% | -$76.8K | ﹤0.01% | 2663 |
|
|
2019
Q1 | $132K | Buy |
+24,302
| New | +$132K | ﹤0.01% | 2691 |
|
|
2018
Q3 | – | Sell |
-10,400
| Closed | -$79K | – | 3044 |
|
|
2018
Q2 | $79K | Buy |
+10,400
| New | +$79K | ﹤0.01% | 2764 |
|
|
2018
Q1 | – | Sell |
-9,300
| Closed | -$71K | – | 3045 |
|
|
2017
Q4 | $71K | Sell |
9,300
-1,300
| -12% | -$9.93K | ﹤0.01% | 2833 |
|
|
2017
Q3 | $97K | Buy |
+10,600
| New | +$97K | ﹤0.01% | 2779 |
|
|
2017
Q1 | – | Sell |
-397,060
| Closed | -$3.83M | – | 3126 |
|
|
2016
Q4 | $3.83M | Buy |
+397,060
| New | +$3.83M | 0.01% | 1400 |
|