SCP
Siena Capital Partners’s NI Holdings NODK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 129 |
|
|
2019
Q1 | – | Sell |
-43,917
| Closed | -$691K | – | 126 |
|
|
2018
Q4 | $691K | Sell |
43,917
-13,054
| -23% | -$205K | 0.72% | 27 |
|
|
2018
Q3 | $961K | Hold |
56,971
| – | – | 0.97% | 23 |
|
|
2018
Q2 | $966K | Hold |
56,971
| – | – | 0.91% | 24 |
|
|
2018
Q1 | $951K | Hold |
56,971
| – | – | 0.95% | 24 |
|
|
2017
Q4 | $967K | Hold |
56,971
| – | – | 1.01% | 22 |
|
|
2017
Q3 | $1.02M | Hold |
56,971
| – | – | 1.03% | 21 |
|
|
2017
Q2 | $1.02M | Buy |
+56,971
| New | +$1.02M | 0.98% | 25 |
|