US Bancorp’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-741
| Closed | -$7K | – | 4234 |
|
|
2021
Q2 | $7K | Hold |
741
| – | – | ﹤0.01% | 3545 |
|
|
2021
Q1 | $4K | Hold |
741
| – | – | ﹤0.01% | 3581 |
|
|
2020
Q4 | $4K | Buy |
+741
| New | +$3.62K | ﹤0.01% | 3477 |
|
|
2020
Q3 | – | Sell |
-166
| Closed | -$1K | – | 3926 |
|
|
2020
Q2 | $1K | Sell |
166
-447
| -73% | -$1.35K | ﹤0.01% | 3694 |
|
|
2020
Q1 | $2K | Sell |
613
-734
| -54% | -$4.68K | ﹤0.01% | 3518 |
|
|
2019
Q4 | $10K | Hold |
1,347
| – | – | ﹤0.01% | 3120 |
|
|
2019
Q3 | $9K | Hold |
1,347
| – | – | ﹤0.01% | 3105 |
|
|
2019
Q2 | $9K | Hold |
1,347
| – | – | ﹤0.01% | 3146 |
|
|
2019
Q1 | $7K | Buy |
+1,347
| New | +$6.88K | ﹤0.01% | 3166 |
|
|
2018
Q4 | – | Sell |
-1,031
| Closed | -$6K | – | 3751 |
|
|
2018
Q3 | $6K | Buy |
1,031
+826
| +403% | +$5.47K | ﹤0.01% | 3291 |
|
|
2018
Q2 | $2K | Hold |
205
| – | – | ﹤0.01% | 3515 |
|
|
2018
Q1 | $2K | Buy |
205
+176
| +607% | +$1.34K | ﹤0.01% | 3512 |
|
|
2017
Q4 | $0 | Sell |
29
-134
| -82% | -$1.12K | ﹤0.01% | 3708 |
|
|
2017
Q3 | $1K | Sell |
163
-134
| -45% | -$1.29K | ﹤0.01% | 3534 |
|
|
2017
Q2 | $3K | Sell |
297
-1,385
| -82% | -$13.9K | ﹤0.01% | 3354 |
|
|
2017
Q1 | $17K | Sell |
1,682
-444
| -21% | -$4.51K | ﹤0.01% | 2897 |
|
|
2016
Q4 | $21K | Buy |
2,126
+2,014
| +1,798% | +$20.3K | ﹤0.01% | 2812 |
|
|
2016
Q3 | $1K | Hold |
112
| – | – | ﹤0.01% | 3488 |
|
|
2016
Q2 | $1K | Buy |
112
+83
| +286% | +$884 | ﹤0.01% | 3509 |
|
|
2016
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 3705 |
|
|
2015
Q4 | $0 | Sell |
29
-30
| -51% | -$297 | ﹤0.01% | 3743 |
|
|
2015
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 3538 |
|
|
2015
Q2 | $1K | Sell |
59
-29
| -33% | -$460 | ﹤0.01% | 3514 |
|
|
2015
Q1 | $1K | Sell |
88
-541
| -86% | -$9.11K | ﹤0.01% | 3513 |
|
|
2014
Q4 | $10K | Buy |
+629
| New | +$10.9K | ﹤0.01% | 3122 |
|
US Bancorp's SNR Position: Q3 2021 in Review
US Bancorp sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 741 shares — an estimated $7K sold.
US Bancorp first reported a position in SNR in Q4 2014 and held it in 25 quarters. The position peaked at $21K in Q4 2016. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- US Bancorp reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- US Bancorp sold 741 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $7K.
- US Bancorp first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 25 quarters.
- US Bancorp's NEW SENIOR INVESTMENT GROUP INC. position peaked at $21K in Q4 2016.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on US Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.