SNT
Security National Trust’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,840
| Closed | -$410K | – | 404 |
|
|
2017
Q4 | $410K | Hold |
6,840
| – | – | 0.13% | 117 |
|
|
2017
Q3 | $445K | Sell |
6,840
-300
| -4% | -$19.5K | 0.15% | 113 |
|
|
2017
Q2 | $496K | Sell |
7,140
-726
| -9% | -$50.4K | 0.17% | 107 |
|
|
2017
Q1 | $512K | Hold |
7,866
| – | – | 0.17% | 110 |
|
|
2016
Q4 | $492K | Hold |
7,866
| – | – | 0.18% | 109 |
|
|
2016
Q3 | $556K | Hold |
7,866
| – | – | 0.2% | 99 |
|
|
2016
Q2 | $573K | Hold |
7,866
| – | – | 0.21% | 94 |
|
|
2016
Q1 | $495K | Hold |
7,866
| – | – | 0.19% | 101 |
|
|
2015
Q4 | $444K | Hold |
7,866
| – | – | 0.17% | 104 |
|
|
2015
Q3 | $441K | Hold |
7,866
| – | – | 0.17% | 111 |
|
|
2015
Q2 | $488K | Hold |
7,866
| – | – | 0.18% | 108 |
|
|
2015
Q1 | $574K | Hold |
7,866
| – | – | 0.2% | 99 |
|
|
2014
Q4 | $564K | Hold |
7,866
| – | – | 0.21% | 97 |
|
|
2014
Q3 | $487K | Hold |
7,866
| – | – | 0.2% | 101 |
|
|
2014
Q2 | $504K | Hold |
7,866
| – | – | 0.2% | 108 |
|
|
2014
Q1 | $476K | Buy |
+7,866
| New | +$476K | 0.19% | 109 |
|