Wells Fargo’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 |
-193,984
| Closed | -$1.7M | – | 7508 |
|
|
2021
Q2 | $1.7M | Buy |
193,984
+71,741
| +59% | +$630K | ﹤0.01% | 3629 |
|
|
2021
Q1 | $761K | Sell |
122,243
-101,676
| -45% | -$633K | ﹤0.01% | 4161 |
|
|
2020
Q4 | $1.16M | Buy |
223,919
+52,818
| +31% | +$273K | ﹤0.01% | 3858 |
|
|
2020
Q3 | $684K | Sell |
171,101
-100,145
| -37% | -$400K | ﹤0.01% | 4033 |
|
|
2020
Q2 | $983K | Buy |
271,246
+11,832
| +5% | +$42.9K | ﹤0.01% | 3739 |
|
|
2020
Q1 | $664K | Buy |
259,414
+74,639
| +40% | +$191K | ﹤0.01% | 3709 |
|
|
2019
Q4 | $1.41M | Buy |
184,775
+28,372
| +18% | +$217K | ﹤0.01% | 3562 |
|
|
2019
Q3 | $1.05M | Buy |
156,403
+8,226
| +6% | +$55K | ﹤0.01% | 3751 |
|
|
2019
Q2 | $995K | Sell |
148,177
-17,291
| -10% | -$116K | ﹤0.01% | 3801 |
|
|
2019
Q1 | $901K | Buy |
165,468
+16,518
| +11% | +$89.9K | ﹤0.01% | 3913 |
|
|
2018
Q4 | $614K | Sell |
148,950
-6,431
| -4% | -$26.5K | ﹤0.01% | 4099 |
|
|
2018
Q3 | $917K | Buy |
155,381
+14,973
| +11% | +$88.4K | ﹤0.01% | 3957 |
|
|
2018
Q2 | $1.06M | Sell |
140,408
-8,232
| -6% | -$62.4K | ﹤0.01% | 3888 |
|
|
2018
Q1 | $1.22M | Sell |
148,640
-3,318
| -2% | -$27.1K | ﹤0.01% | 3712 |
|
|
2017
Q4 | $1.15M | Buy |
151,958
+15,342
| +11% | +$116K | ﹤0.01% | 3774 |
|
|
2017
Q3 | $1.25M | Sell |
136,616
-7,515
| -5% | -$68.8K | ﹤0.01% | 3628 |
|
|
2017
Q2 | $1.45M | Buy |
144,131
+4,468
| +3% | +$44.9K | ﹤0.01% | 3402 |
|
|
2017
Q1 | $1.42M | Sell |
139,663
-7,509
| -5% | -$76.6K | ﹤0.01% | 3433 |
|
|
2016
Q4 | $1.44M | Buy |
147,172
+8,716
| +6% | +$85.3K | ﹤0.01% | 3363 |
|
|
2016
Q3 | $1.6M | Buy |
138,456
+67,287
| +95% | +$777K | ﹤0.01% | 3095 |
|
|
2016
Q2 | $759K | Buy |
71,169
+10,107
| +17% | +$108K | ﹤0.01% | 3597 |
|
|
2016
Q1 | $629K | Sell |
61,062
-11,443
| -16% | -$118K | ﹤0.01% | 3649 |
|
|
2015
Q4 | $715K | Sell |
72,505
-24,532
| -25% | -$242K | ﹤0.01% | 3607 |
|
|
2015
Q3 | $1.01M | Sell |
97,037
-15,377
| -14% | -$161K | ﹤0.01% | 3416 |
|
|
2015
Q2 | $1.5M | Sell |
112,414
-23,485
| -17% | -$314K | ﹤0.01% | 3252 |
|
|
2015
Q1 | $2.26M | Buy |
135,899
+56,278
| +71% | +$936K | ﹤0.01% | 2926 |
|
|
2014
Q4 | $1.31M | Buy |
+79,621
| New | +$1.31M | ﹤0.01% | 3280 |
|