Sandy Spring Bank’s Nashville Area ETF NASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-400
| Closed | -$11K | – | 902 |
|
|
2017
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 679 |
|
|
2017
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 670 |
|
|
2017
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 656 |
|
|
2017
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 671 |
|
|
2016
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 651 |
|
|
2016
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 657 |
|
|
2016
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 645 |
|
|
2016
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 659 |
|
|
2015
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 660 |
|
|
2015
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 638 |
|
|
2015
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 653 |
|
|
2015
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 643 |
|
|
2014
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 595 |
|
|
2014
Q3 | $11K | Buy |
400
+200
| +100% | +$5.5K | ﹤0.01% | 611 |
|
|
2014
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 690 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$5K | – | 786 |
|
|
2013
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 623 |
|
|
2013
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 602 |
|