Security National Bank of Sioux City Iowa’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,221
| Closed | -$1.1M | – | 94 |
|
|
2018
Q2 | $1.1M | Buy |
25,221
+160
| +0.6% | +$7K | 1.04% | 45 |
|
|
2018
Q1 | $1.26M | Buy |
25,061
+1,695
| +7% | +$85.3K | 1.18% | 41 |
|
|
2017
Q4 | $1.54M | Sell |
23,366
-624
| -3% | -$41.1K | 1.39% | 28 |
|
|
2017
Q3 | $1.44M | Buy |
23,990
+909
| +4% | +$54.4K | 1.4% | 29 |
|
|
2017
Q2 | $1.5M | Buy |
23,081
+102
| +0.4% | +$6.62K | 1.47% | 24 |
|
|
2017
Q1 | $1.44M | Sell |
22,979
-316
| -1% | -$19.7K | 1.42% | 23 |
|
|
2016
Q4 | $1.35M | Buy |
23,295
+30
| +0.1% | +$1.73K | 1.4% | 29 |
|
|
2016
Q3 | $1.38M | Sell |
23,265
-255
| -1% | -$15.2K | 1.55% | 24 |
|
|
2016
Q2 | $1.46M | Sell |
23,520
-100
| -0.4% | -$6.21K | 1.65% | 19 |
|
|
2016
Q1 | $1.46M | Sell |
23,620
-3,045
| -11% | -$188K | 1.7% | 20 |
|
|
2015
Q4 | $1.62M | Sell |
26,665
-191
| -0.7% | -$11.6K | 1.61% | 18 |
|
|
2015
Q3 | $1.36M | Sell |
26,856
-165
| -0.6% | -$8.34K | 1.6% | 23 |
|
|
2015
Q2 | $1.39M | Sell |
27,021
-258
| -0.9% | -$13.3K | 1.52% | 26 |
|
|
2015
Q1 | $1.39M | Buy |
27,279
+247
| +0.9% | +$12.6K | 1.49% | 29 |
|
|
2014
Q4 | $1.44M | Sell |
27,032
-523
| -2% | -$27.9K | 1.61% | 21 |
|
|
2014
Q3 | $1.26M | Buy |
27,555
+822
| +3% | +$37.5K | 1.41% | 36 |
|
|
2014
Q2 | $1.27M | Buy |
26,733
+330
| +1% | +$15.6K | 1.43% | 36 |
|
|
2014
Q1 | $1.22M | Buy |
26,403
+679
| +3% | +$31.3K | 1.42% | 37 |
|
|
2013
Q4 | $1.25M | Buy |
25,724
+2,405
| +10% | +$117K | 1.51% | 31 |
|
|
2013
Q3 | $1.01M | Buy |
23,319
+1,910
| +9% | +$83K | 1.47% | 35 |
|
|
2013
Q2 | $877K | Buy |
+21,409
| New | +$877K | 1.37% | 35 |
|