SNBOSD
Security National Bank of So Dak’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,737
| Closed | -$864K | – | 90 |
|
|
2018
Q2 | $864K | Buy |
19,737
+145
| +0.7% | +$6.35K | 1.01% | 44 |
|
|
2018
Q1 | $985K | Buy |
19,592
+1,075
| +6% | +$54K | 1.13% | 38 |
|
|
2017
Q4 | $1.22M | Sell |
18,517
-445
| -2% | -$29.3K | 1.32% | 31 |
|
|
2017
Q3 | $1.13M | Buy |
18,962
+157
| +0.8% | +$9.39K | 1.3% | 33 |
|
|
2017
Q2 | $1.22M | Buy |
18,805
+207
| +1% | +$13.4K | 1.43% | 27 |
|
|
2017
Q1 | $1.16M | Buy |
18,598
+404
| +2% | +$25.2K | 1.39% | 28 |
|
|
2016
Q4 | $1.05M | Buy |
18,194
+223
| +1% | +$12.9K | 1.28% | 36 |
|
|
2016
Q3 | $1.07M | Buy |
17,971
+480
| +3% | +$28.5K | 1.38% | 33 |
|
|
2016
Q2 | $1.09M | Buy |
17,491
+75
| +0.4% | +$4.65K | 1.47% | 28 |
|
|
2016
Q1 | $1.07M | Buy |
17,416
+80
| +0.5% | +$4.93K | 1.52% | 32 |
|
|
2015
Q4 | $1.06M | Buy |
17,336
+525
| +3% | +$31.9K | 1.48% | 30 |
|
|
2015
Q3 | $850K | Buy |
16,811
+30
| +0.2% | +$1.52K | 1.46% | 32 |
|
|
2015
Q2 | $865K | Buy |
16,781
+238
| +1% | +$12.3K | 1.42% | 36 |
|
|
2015
Q1 | $842K | Buy |
16,543
+763
| +5% | +$38.8K | 1.32% | 40 |
|
|
2014
Q4 | $840K | Buy |
15,780
+187
| +1% | +$9.95K | 1.24% | 38 |
|
|
2014
Q3 | $711K | Buy |
15,593
+32
| +0.2% | +$1.46K | 1.17% | 42 |
|
|
2014
Q2 | $737K | Sell |
15,561
-105
| -0.7% | -$4.97K | 1.21% | 41 |
|
|
2014
Q1 | $721K | Sell |
15,666
-395
| -2% | -$18.2K | 1.22% | 44 |
|
|
2013
Q4 | $779K | Buy |
16,061
+535
| +3% | +$25.9K | 1.31% | 38 |
|
|
2013
Q3 | $674K | Buy |
15,526
+285
| +2% | +$12.4K | 1.24% | 43 |
|
|
2013
Q2 | $625K | Buy |
+15,241
| New | +$625K | 1.07% | 43 |
|