Wellington Shields & Co’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-667
| Closed | -$6K | – | 190 |
|
2020
Q3 | $6K | Hold |
667
| – | – | ﹤0.01% | 176 |
|
2020
Q2 | $7K | Hold |
667
| – | – | ﹤0.01% | 175 |
|
2020
Q1 | $6K | Hold |
667
| – | – | ﹤0.01% | 155 |
|
2019
Q4 | $31K | Buy |
+667
| New | +$31K | 0.01% | 172 |
|
2019
Q3 | – | Sell |
-667
| Closed | -$50K | – | 187 |
|
2019
Q2 | $50K | Hold |
667
| – | – | 0.02% | 172 |
|
2019
Q1 | $40K | Hold |
667
| – | – | 0.02% | 160 |
|
2018
Q4 | $68K | Hold |
667
| – | – | 0.04% | 146 |
|
2018
Q3 | $94K | Hold |
667
| – | – | 0.05% | 146 |
|
2018
Q2 | $107K | Hold |
667
| – | – | 0.06% | 142 |
|
2018
Q1 | $107K | Hold |
667
| – | – | 0.06% | 143 |
|
2017
Q4 | $135K | Hold |
667
| – | – | 0.07% | 144 |
|
2017
Q3 | $125K | Hold |
667
| – | – | 0.04% | 140 |
|
2017
Q2 | $152K | Hold |
667
| – | – | 0.05% | 133 |
|
2017
Q1 | $141K | Hold |
667
| – | – | 0.04% | 130 |
|
2016
Q4 | $160K | Hold |
667
| – | – | 0.08% | 125 |
|
2016
Q3 | $168K | Hold |
667
| – | – | 0.09% | 116 |
|
2016
Q2 | $177K | Hold |
667
| – | – | 0.11% | 112 |
|
2016
Q1 | $185K | Buy |
+667
| New | +$185K | 0.12% | 99 |
|