SNBOSD
Security National Bank of So Dak’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,071
| Closed | -$719K | – | 82 |
|
|
2019
Q3 | $719K | Buy |
28,071
+2,385
| +9% | +$61.1K | 0.84% | 47 |
|
|
2019
Q2 | $744K | Buy |
25,686
+5,356
| +26% | +$155K | 0.88% | 48 |
|
|
2019
Q1 | $705K | Buy |
+20,330
| New | +$705K | 0.88% | 47 |
|
|
2018
Q4 | – | Sell |
-35,693
| Closed | -$1.7M | – | 79 |
|
|
2018
Q3 | $1.7M | Buy |
35,693
+2,900
| +9% | +$138K | 1.96% | 12 |
|
|
2018
Q2 | $1.53M | Buy |
32,793
+3,300
| +11% | +$154K | 1.79% | 15 |
|
|
2018
Q1 | $1.14M | Buy |
29,493
+6,675
| +29% | +$257K | 1.3% | 32 |
|
|
2017
Q4 | $963K | Buy |
22,818
+1,098
| +5% | +$46.3K | 1.04% | 41 |
|
|
2017
Q3 | $995K | Buy |
21,720
+191
| +0.9% | +$8.75K | 1.14% | 42 |
|
|
2017
Q2 | $1.03M | Buy |
21,529
+540
| +3% | +$25.9K | 1.21% | 37 |
|
|
2017
Q1 | $1.08M | Buy |
20,989
+511
| +2% | +$26.3K | 1.29% | 34 |
|
|
2016
Q4 | $1.3M | Buy |
20,478
+128
| +0.6% | +$8.13K | 1.59% | 22 |
|
|
2016
Q3 | $1.3M | Buy |
20,350
+1,240
| +6% | +$79.2K | 1.68% | 22 |
|
|
2016
Q2 | $1.06M | Buy |
19,110
+460
| +2% | +$25.6K | 1.44% | 33 |
|
|
2016
Q1 | $910K | Buy |
18,650
+7,860
| +73% | +$384K | 1.29% | 39 |
|
|
2015
Q4 | $479K | Sell |
10,790
-1,555
| -13% | -$69K | 0.67% | 57 |
|
|
2015
Q3 | $483K | Buy |
12,345
+699
| +6% | +$27.3K | 0.83% | 53 |
|
|
2015
Q2 | $671K | Buy |
11,646
+734
| +7% | +$42.3K | 1.1% | 46 |
|
|
2015
Q1 | $658K | Buy |
10,912
+4,076
| +60% | +$246K | 1.03% | 48 |
|
|
2014
Q4 | $428K | Sell |
6,836
-2,314
| -25% | -$145K | 0.63% | 59 |
|
|
2014
Q3 | $859K | Sell |
9,150
-536
| -6% | -$50.3K | 1.42% | 31 |
|
|
2014
Q2 | $974K | Buy |
9,686
+65
| +0.7% | +$6.54K | 1.6% | 25 |
|
|
2014
Q1 | $798K | Sell |
9,621
-34
| -0.4% | -$2.82K | 1.35% | 37 |
|
|
2013
Q4 | $830K | Buy |
9,655
+249
| +3% | +$21.4K | 1.39% | 35 |
|
|
2013
Q3 | $801K | Buy |
9,406
+310
| +3% | +$26.4K | 1.47% | 33 |
|
|
2013
Q2 | $763K | Buy |
+9,096
| New | +$763K | 1.3% | 34 |
|