Stevens Capital Management’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 | – | Sell |
-680
| Closed | -$213K | – | 1090 |
|
|
2015
Q4 | $213K | Buy |
+680
| New | +$213K | 0.01% | 783 |
|
|
2015
Q3 | – | Sell |
-716
| Closed | -$263K | – | 1200 |
|
|
2015
Q2 | $263K | Buy |
+716
| New | +$263K | 0.01% | 791 |
|
|
2014
Q3 | – | Sell |
-968
| Closed | -$346K | – | 1225 |
|
|
2014
Q2 | $346K | Buy |
+968
| New | +$346K | 0.01% | 771 |
|
|
2013
Q4 | – | Sell |
-1,272
| Closed | -$403K | – | 1212 |
|
|
2013
Q3 | $403K | Buy |
1,272
+299
| +31% | +$94.7K | 0.01% | 695 |
|
|
2013
Q2 | $349K | Buy |
+973
| New | +$349K | 0.01% | 670 |
|