SNR
Zurich Cantonal Bank’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,120
| Closed | -$11K | – | 2638 |
|
|
2020
Q1 | $11K | Hold |
4,120
| – | – | ﹤0.01% | 2474 |
|
|
2019
Q4 | $32K | Hold |
4,120
| – | – | ﹤0.01% | 2361 |
|
|
2019
Q3 | $28K | Hold |
4,120
| – | – | ﹤0.01% | 2338 |
|
|
2019
Q2 | $28K | Hold |
4,120
| – | – | ﹤0.01% | 2358 |
|
|
2019
Q1 | $22K | Hold |
4,120
| – | – | ﹤0.01% | 2392 |
|
|
2018
Q4 | $17K | Sell |
4,120
-16,082
| -80% | -$66.4K | ﹤0.01% | 2487 |
|
|
2018
Q3 | $119K | Hold |
20,202
| – | – | ﹤0.01% | 1618 |
|
|
2018
Q2 | $153K | Buy |
20,202
+13,500
| +201% | +$102K | ﹤0.01% | 1401 |
|
|
2018
Q1 | $55K | Hold |
6,702
| – | – | ﹤0.01% | 2005 |
|
|
2017
Q4 | $51K | Hold |
6,702
| – | – | ﹤0.01% | 2067 |
|
|
2017
Q3 | $61K | Buy |
6,702
+202
| +3% | +$1.84K | ﹤0.01% | 1678 |
|
|
2017
Q2 | $65K | Buy |
6,500
+505
| +8% | +$5.05K | ﹤0.01% | 1606 |
|
|
2017
Q1 | $61K | Buy |
5,995
+1,245
| +26% | +$12.7K | ﹤0.01% | 1643 |
|
|
2016
Q4 | $47K | Hold |
4,750
| – | – | ﹤0.01% | 1743 |
|
|
2016
Q3 | $55K | Buy |
4,750
+504
| +12% | +$5.84K | ﹤0.01% | 1582 |
|
|
2016
Q2 | $45K | Hold |
4,246
| – | – | ﹤0.01% | 1551 |
|
|
2016
Q1 | $44K | Hold |
4,246
| – | – | ﹤0.01% | 1499 |
|
|
2015
Q4 | $42K | Buy |
4,246
+2,079
| +96% | +$20.6K | ﹤0.01% | 1542 |
|
|
2015
Q3 | $23K | Buy |
2,167
+1,178
| +119% | +$12.5K | ﹤0.01% | 1457 |
|
|
2015
Q2 | $13K | Buy |
989
+623
| +170% | +$8.19K | ﹤0.01% | 1263 |
|
|
2015
Q1 | $6K | Buy |
+366
| New | +$6K | ﹤0.01% | 1795 |
|