Central Trust Company’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,990
| Closed | -$151K | – | 1197 |
|
|
2016
Q1 | $151K | Sell |
1,990
-3,540
| -64% | -$269K | 0.01% | 478 |
|
|
2015
Q4 | $420K | Sell |
5,530
-270
| -5% | -$20.5K | 0.03% | 304 |
|
|
2015
Q3 | $315K | Buy |
5,800
+755
| +15% | +$41K | 0.03% | 345 |
|
|
2015
Q2 | $294K | Buy |
5,045
+1,965
| +64% | +$115K | 0.02% | 375 |
|
|
2015
Q1 | $196K | Buy |
3,080
+1,580
| +105% | +$101K | 0.02% | 429 |
|
|
2014
Q4 | $147K | Hold |
1,500
| – | – | 0.01% | 470 |
|
|
2014
Q3 | $147K | Sell |
1,500
-171
| -10% | -$16.8K | 0.01% | 470 |
|
|
2014
Q2 | $175K | Sell |
1,671
-135
| -7% | -$14.1K | 0.01% | 450 |
|
|
2014
Q1 | $147K | Buy |
1,806
+256
| +17% | +$20.8K | 0.01% | 470 |
|
|
2013
Q4 | $109K | Sell |
1,550
-400
| -21% | -$28.1K | 0.01% | 507 |
|
|
2013
Q3 | $116K | Sell |
1,950
-14,505
| -88% | -$863K | 0.01% | 489 |
|
|
2013
Q2 | $1.01M | Buy |
+16,455
| New | +$1.01M | 0.1% | 188 |
|