SNBOSD
Security National Bank of So Dak’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,580
| Closed | -$1.57M | – | 79 |
|
|
2016
Q2 | $1.57M | Sell |
18,580
-155
| -0.8% | -$13.1K | 2.13% | 10 |
|
|
2016
Q1 | $1.29M | Sell |
18,735
-365
| -2% | -$25.2K | 1.82% | 16 |
|
|
2015
Q4 | $1.14M | Buy |
19,100
+905
| +5% | +$54.1K | 1.6% | 22 |
|
|
2015
Q3 | $1M | Buy |
18,195
+230
| +1% | +$12.7K | 1.72% | 20 |
|
|
2015
Q2 | $873K | Buy |
17,965
+375
| +2% | +$18.2K | 1.43% | 34 |
|
|
2015
Q1 | $953K | Buy |
17,590
+600
| +4% | +$32.5K | 1.5% | 29 |
|
|
2014
Q4 | $906K | Sell |
16,990
-255
| -1% | -$13.6K | 1.34% | 32 |
|
|
2014
Q3 | $831K | Buy |
17,245
+25
| +0.1% | +$1.21K | 1.37% | 35 |
|
|
2014
Q2 | $851K | Buy |
17,220
+150
| +0.9% | +$7.41K | 1.4% | 36 |
|
|
2014
Q1 | $775K | Sell |
17,070
-385
| -2% | -$17.5K | 1.31% | 38 |
|
|
2013
Q4 | $738K | Buy |
17,455
+90
| +0.5% | +$3.81K | 1.24% | 40 |
|
|
2013
Q3 | $717K | Buy |
+17,365
| New | +$717K | 1.32% | 39 |
|