Security National Bank of Sioux City Iowa’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,986
| Closed | -$916K | – | 85 |
|
|
2017
Q3 | $916K | Hold |
14,986
| – | – | 0.9% | 55 |
|
|
2017
Q2 | $931K | Sell |
14,986
-19
| -0.1% | -$1.18K | 0.91% | 53 |
|
|
2017
Q1 | $890K | Buy |
15,005
+19
| +0.1% | +$1.13K | 0.88% | 55 |
|
|
2016
Q4 | $1.07M | Hold |
14,986
| – | – | 1.11% | 43 |
|
|
2016
Q3 | $892K | Hold |
14,986
| – | – | 1% | 46 |
|
|
2016
Q2 | $970K | Hold |
14,986
| – | – | 1.1% | 44 |
|
|
2016
Q1 | $1.09M | Hold |
14,986
| – | – | 1.27% | 36 |
|
|
2015
Q4 | $1.04M | Hold |
14,986
| – | – | 1.03% | 46 |
|
|
2015
Q3 | $1.16M | Sell |
14,986
-2,000
| -12% | -$155K | 1.36% | 34 |
|
|
2015
Q2 | $1.21M | Hold |
16,986
| – | – | 1.32% | 37 |
|
|
2015
Q1 | $1.27M | Hold |
16,986
| – | – | 1.37% | 35 |
|
|
2014
Q4 | $1.39M | Buy |
+16,986
| New | +$1.39M | 1.55% | 24 |
|