SNBOSD
Security National Bank of So Dak’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,606
| Closed | -$251K | – | 85 |
|
|
2018
Q2 | $251K | Hold |
3,606
| – | – | 0.29% | 78 |
|
|
2018
Q1 | $214K | Buy |
+3,606
| New | +$214K | 0.25% | 82 |
|
|
2015
Q1 | – | Sell |
-3,106
| Closed | -$215K | – | 67 |
|
|
2014
Q4 | $215K | Hold |
3,106
| – | – | 0.32% | 68 |
|
|
2014
Q3 | $238K | Buy |
3,106
+4
| +0.1% | +$307 | 0.39% | 66 |
|
|
2014
Q2 | $266K | Hold |
3,102
| – | – | 0.44% | 64 |
|
|
2014
Q1 | $218K | Hold |
3,102
| – | – | 0.37% | 65 |
|
|
2013
Q4 | $219K | Hold |
3,102
| – | – | 0.37% | 66 |
|
|
2013
Q3 | $216K | Sell |
3,102
-800
| -21% | -$55.7K | 0.4% | 65 |
|
|
2013
Q2 | $236K | Buy |
+3,902
| New | +$236K | 0.4% | 70 |
|