United Capital Financial Advisors’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
Q3 | – | Sell |
-115,000
| Closed | -$871K | – | 1388 |
|
|
2018
Q2 | $871K | Sell |
115,000
-247,500
| -68% | -$1.87M | 0.01% | 793 |
|
|
2018
Q1 | $2.97M | Buy |
362,500
+236,000
| +187% | +$1.93M | 0.02% | 499 |
|
|
2017
Q4 | $963K | Buy |
126,500
+91,400
| +260% | +$696K | 0.01% | 789 |
|
|
2017
Q3 | $321K | Sell |
35,100
-546,590
| -94% | -$5M | ﹤0.01% | 1093 |
|
|
2017
Q2 | $5.85M | Sell |
581,690
-665,988
| -53% | -$6.69M | 0.05% | 355 |
|
|
2017
Q1 | $12.7M | Buy |
1,247,678
+101,525
| +9% | +$1.04M | 0.12% | 200 |
|
|
2016
Q4 | $11.2M | Buy |
1,146,153
+291,015
| +34% | +$2.85M | 0.11% | 219 |
|
|
2016
Q3 | $9.87M | Buy |
855,138
+11,075
| +1% | +$128K | 0.1% | 258 |
|
|
2016
Q2 | $9.29M | Buy |
844,063
+21,800
| +3% | +$240K | 0.09% | 257 |
|
|
2016
Q1 | $8.47M | Buy |
822,263
+8,200
| +1% | +$84.5K | 0.09% | 239 |
|
|
2015
Q4 | $8.03M | Sell |
814,063
-127,175
| -14% | -$1.25M | 0.09% | 247 |
|
|
2015
Q3 | $9.85M | Buy |
941,238
+216,443
| +30% | +$2.26M | 0.12% | 193 |
|
|
2015
Q2 | $9.69M | Buy |
724,795
+193,809
| +36% | +$2.59M | 0.11% | 223 |
|
|
2015
Q1 | $8.58M | Buy |
530,986
+415,405
| +359% | +$6.71M | 0.1% | 245 |
|
|
2014
Q4 | $1.9M | Buy |
+115,581
| New | +$1.9M | 0.03% | 487 |
|