SPC
Sigma Planning Corp’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,197
| Closed | -$422K | – | 1233 |
|
|
2023
Q4 | $422K | Sell |
33,197
-48,272
| -59% | -$614K | 0.03% | 513 |
|
|
2023
Q3 | $1.06M | Sell |
81,469
-2,766
| -3% | -$35.8K | 0.04% | 441 |
|
|
2023
Q2 | $1.05M | Sell |
84,235
-4,091
| -5% | -$50.9K | 0.04% | 438 |
|
|
2023
Q1 | $1.07M | Sell |
88,326
-3,591
| -4% | -$43.7K | 0.04% | 481 |
|
|
2022
Q4 | $1.14M | Sell |
91,917
-2,020
| -2% | -$25K | 0.04% | 437 |
|
|
2022
Q3 | $1.08M | Sell |
93,937
-775
| -0.8% | -$8.94K | 0.04% | 429 |
|
|
2022
Q2 | $1.13M | Sell |
94,712
-3,414
| -3% | -$40.7K | 0.04% | 420 |
|
|
2022
Q1 | $1.36M | Sell |
98,126
-2,229
| -2% | -$30.9K | 0.04% | 427 |
|
|
2021
Q4 | $1.38M | Sell |
100,355
-4,897
| -5% | -$67.1K | 0.04% | 423 |
|
|
2021
Q3 | $1.4M | Sell |
105,252
-3,981
| -4% | -$53K | 0.04% | 433 |
|
|
2021
Q2 | $1.44M | Sell |
109,233
-198
| -0.2% | -$2.61K | 0.04% | 425 |
|
|
2021
Q1 | $1.36M | Sell |
109,431
-13,933
| -11% | -$173K | 0.04% | 404 |
|
|
2020
Q4 | $1.4M | Sell |
123,364
-6,886
| -5% | -$78.2K | 0.05% | 356 |
|
|
2020
Q3 | $1.25M | Buy |
130,250
+935
| +0.7% | +$8.94K | 0.05% | 339 |
|
|
2020
Q2 | $1.2M | Buy |
129,315
+27,401
| +27% | +$254K | 0.05% | 338 |
|
|
2020
Q1 | $693K | Buy |
101,914
+2,777
| +3% | +$18.9K | 0.04% | 399 |
|
|
2019
Q4 | $1.36M | Buy |
99,137
+4,643
| +5% | +$63.8K | 0.06% | 329 |
|
|
2019
Q3 | $1.29M | Buy |
94,494
+1,778
| +2% | +$24.2K | 0.06% | 316 |
|
|
2019
Q2 | $1.3M | Sell |
92,716
-2,156
| -2% | -$30.1K | 0.07% | 292 |
|
|
2019
Q1 | $1.29M | Buy |
94,872
+2,438
| +3% | +$33.1K | 0.07% | 265 |
|
|
2018
Q4 | $1.16M | Sell |
92,434
-11,406
| -11% | -$144K | 0.08% | 229 |
|
|
2018
Q3 | $1.4M | Buy |
103,840
+2,888
| +3% | +$39K | 0.08% | 237 |
|
|
2018
Q2 | $1.37M | Buy |
100,952
+807
| +0.8% | +$11K | 0.09% | 223 |
|
|
2018
Q1 | $1.32M | Buy |
100,145
+6,036
| +6% | +$79.4K | 0.1% | 216 |
|
|
2017
Q4 | $1.28M | Buy |
94,109
+3,580
| +4% | +$48.5K | 0.1% | 220 |
|
|
2017
Q3 | $1.29M | Buy |
90,529
+5,945
| +7% | +$84.7K | 0.11% | 209 |
|
|
2017
Q2 | $1.23M | Buy |
84,584
+7,739
| +10% | +$113K | 0.12% | 208 |
|
|
2017
Q1 | $1.15M | Buy |
76,845
+8,191
| +12% | +$122K | 0.11% | 215 |
|
|
2016
Q4 | $968K | Buy |
68,654
+4,213
| +7% | +$59.4K | 0.11% | 217 |
|
|
2016
Q3 | $887K | Buy |
64,441
+12,341
| +24% | +$170K | 0.11% | 218 |
|
|
2016
Q2 | $672K | Buy |
52,100
+29,613
| +132% | +$382K | 0.09% | 258 |
|
|
2016
Q1 | $284K | Buy |
22,487
+6,940
| +45% | +$87.6K | 0.04% | 468 |
|
|
2015
Q4 | $202K | Buy |
15,547
+4,185
| +37% | +$54.4K | 0.03% | 596 |
|
|
2015
Q3 | $154K | Buy |
+11,362
| New | +$154K | 0.02% | 593 |
|