SNR
US Bancorp’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-741
| Closed | -$7K | – | 4189 |
|
|
2021
Q2 | $7K | Hold |
741
| – | – | ﹤0.01% | 3524 |
|
|
2021
Q1 | $4K | Hold |
741
| – | – | ﹤0.01% | 3556 |
|
|
2020
Q4 | $4K | Buy |
+741
| New | +$4K | ﹤0.01% | 3448 |
|
|
2020
Q3 | – | Sell |
-166
| Closed | -$1K | – | 3836 |
|
|
2020
Q2 | $1K | Sell |
166
-447
| -73% | -$2.69K | ﹤0.01% | 3606 |
|
|
2020
Q1 | $2K | Sell |
613
-734
| -54% | -$2.4K | ﹤0.01% | 3439 |
|
|
2019
Q4 | $10K | Hold |
1,347
| – | – | ﹤0.01% | 3074 |
|
|
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 | +$7K | ﹤0.01% | 3166 |
|
|
2018
Q4 | – | Sell |
-1,031
| Closed | -$6K | – | 3751 |
|
|
2018
Q3 | $6K | Buy |
1,031
+826
| +403% | +$4.81K | ﹤0.01% | 3291 |
|
|
2018
Q2 | $2K | Hold |
205
| – | – | ﹤0.01% | 3515 |
|
|
2018
Q1 | $2K | Buy |
205
+176
| +607% | +$1.72K | ﹤0.01% | 3512 |
|
|
2017
Q4 | $0 | Sell |
29
-134
| -82% | – | ﹤0.01% | 3708 |
|
|
2017
Q3 | $1K | Sell |
163
-134
| -45% | -$822 | ﹤0.01% | 3534 |
|
|
2017
Q2 | $3K | Sell |
297
-1,385
| -82% | -$14K | ﹤0.01% | 3354 |
|
|
2017
Q1 | $17K | Sell |
1,682
-444
| -21% | -$4.49K | ﹤0.01% | 2897 |
|
|
2016
Q4 | $21K | Buy |
2,126
+2,014
| +1,798% | +$19.9K | ﹤0.01% | 2812 |
|
|
2016
Q3 | $1K | Hold |
112
| – | – | ﹤0.01% | 3488 |
|
|
2016
Q2 | $1K | Buy |
112
+83
| +286% | +$741 | ﹤0.01% | 3509 |
|
|
2016
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 3705 |
|
|
2015
Q4 | $0 | Sell |
29
-30
| -51% | – | ﹤0.01% | 3743 |
|
|
2015
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 3538 |
|
|
2015
Q2 | $1K | Sell |
59
-29
| -33% | -$492 | ﹤0.01% | 3514 |
|
|
2015
Q1 | $1K | Sell |
88
-541
| -86% | -$6.15K | ﹤0.01% | 3513 |
|
|
2014
Q4 | $10K | Buy |
+629
| New | +$10K | ﹤0.01% | 3122 |
|