AMG National Trust Bank’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,990
| Closed | -$19K | – | 260 |
|
|
2017
Q2 | $19K | Sell |
12,990
-13,112
| -50% | -$19.2K | ﹤0.01% | 244 |
|
|
2017
Q1 | $38K | Sell |
26,102
-5,581
| -18% | -$8.13K | ﹤0.01% | 253 |
|
|
2016
Q4 | $45K | Sell |
31,683
-25,625
| -45% | -$36.4K | ﹤0.01% | 247 |
|
|
2016
Q3 | $79K | Sell |
57,308
-45,431
| -44% | -$62.6K | 0.01% | 259 |
|
|
2016
Q2 | $176K | Sell |
102,739
-17,513
| -15% | -$30K | 0.02% | 240 |
|
|
2016
Q1 | $207K | Sell |
120,252
-2,726
| -2% | -$4.69K | 0.02% | 235 |
|
|
2015
Q4 | $241K | Buy |
122,978
+7,403
| +6% | +$14.5K | 0.02% | 230 |
|
|
2015
Q3 | $265K | Sell |
115,575
-2,288
| -2% | -$5.25K | 0.03% | 232 |
|
|
2015
Q2 | $500K | Sell |
117,863
-8,844
| -7% | -$37.5K | 0.05% | 181 |
|
|
2015
Q1 | $545K | Buy |
126,707
+4,105
| +3% | +$17.7K | 0.05% | 165 |
|
|
2014
Q4 | $486K | Buy |
122,602
+5,101
| +4% | +$20.2K | 0.05% | 182 |
|
|
2014
Q3 | $739K | Sell |
117,501
-13,300
| -10% | -$83.6K | 0.08% | 142 |
|
|
2014
Q2 | $1.05M | Sell |
130,801
-2,450
| -2% | -$19.7K | 0.11% | 127 |
|
|
2014
Q1 | $988K | Sell |
133,251
-702
| -0.5% | -$5.21K | 0.11% | 129 |
|
|
2013
Q4 | $1.2M | Sell |
133,953
-7,129
| -5% | -$63.7K | 0.13% | 104 |
|
|
2013
Q3 | $1.85M | Buy |
141,082
+58,047
| +70% | +$759K | 0.23% | 63 |
|
|
2013
Q2 | $1.04M | Buy |
+83,035
| New | +$1.04M | 0.14% | 96 |
|