Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-250
| Closed | -$2K | – | 775 |
|
|
2018
Q1 | $2K | Sell |
250
-500
| -67% | -$4K | 0.01% | 585 |
|
|
2017
Q4 | $6K | Hold |
750
| – | – | 0.01% | 510 |
|
|
2017
Q3 | $7K | Buy |
750
+250
| +50% | +$2.33K | 0.01% | 792 |
|
|
2017
Q2 | $5K | Buy |
+500
| New | +$5K | 0.01% | 854 |
|
|
2015
Q2 | – | Sell |
-21,031
| Closed | -$350K | – | 1315 |
|
|
2015
Q1 | $350K | Buy |
21,031
+15,731
| +297% | +$262K | 0.42% | 44 |
|
|
2014
Q4 | $87K | Buy |
+5,300
| New | +$87K | 0.1% | 200 |
|