Teachers Advisors’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $340K | Buy |
5,684
+44
| +0.8% | +$2.63K | ﹤0.01% | 2677 |
|
|
2018
Q4 | $575K | Buy |
5,640
+512
| +10% | +$52.2K | ﹤0.01% | 2451 |
|
|
2018
Q3 | $726K | Buy |
5,128
+4
| +0.1% | +$566 | ﹤0.01% | 2471 |
|
|
2018
Q2 | $820K | Buy |
5,124
+159
| +3% | +$25.4K | ﹤0.01% | 2431 |
|
|
2018
Q1 | $801K | Buy |
4,965
+15
| +0.3% | +$2.42K | ﹤0.01% | 2320 |
|
|
2017
Q4 | $1M | Buy |
4,950
+353
| +8% | +$71.5K | ﹤0.01% | 2230 |
|
|
2017
Q3 | $865K | Buy |
4,597
+3
| +0.1% | +$564 | ﹤0.01% | 2317 |
|
|
2017
Q2 | $1.05M | Sell |
4,594
-1,354
| -23% | -$309K | ﹤0.01% | 2202 |
|
|
2017
Q1 | $1.25M | Buy |
5,948
+352
| +6% | +$74.2K | ﹤0.01% | 2052 |
|
|
2016
Q4 | $1.35M | Sell |
5,596
-329
| -6% | -$79.2K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $1.49M | Buy |
5,925
+2,006
| +51% | +$505K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $1.04M | Buy |
3,919
+87
| +2% | +$23.1K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $1.07M | Hold |
3,832
| – | – | ﹤0.01% | 1935 |
|
|
2015
Q4 | $1.2M | Sell |
3,832
-11
| -0.3% | -$3.44K | ﹤0.01% | 1916 |
|
|
2015
Q3 | $1.16M | Buy |
3,843
+9
| +0.2% | +$2.71K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $1.41M | Buy |
3,834
+152
| +4% | +$55.9K | ﹤0.01% | 1923 |
|
|
2015
Q1 | $1.43M | Buy |
3,682
+945
| +35% | +$368K | ﹤0.01% | 1863 |
|
|
2014
Q4 | $1.02M | Hold |
2,737
| – | – | ﹤0.01% | 2019 |
|
|
2014
Q3 | $872K | Hold |
2,737
| – | – | ﹤0.01% | 2075 |
|
|
2014
Q2 | $979K | Sell |
2,737
-197
| -7% | -$70.5K | ﹤0.01% | 2052 |
|
|
2014
Q1 | $1.14M | Hold |
2,934
| – | – | ﹤0.01% | 1948 |
|
|
2013
Q4 | $1.06M | Buy |
2,934
+126
| +4% | +$45.4K | ﹤0.01% | 1965 |
|
|
2013
Q3 | $891K | Buy |
2,808
+65
| +2% | +$20.6K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $983K | Buy |
+2,743
| New | +$983K | ﹤0.01% | 1866 |
|