Bremer Trust National Association’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,020
| Closed | -$208K | – | 216 |
|
|
2014
Q2 | $208K | Sell |
4,020
-75
| -2% | -$3.88K | 0.07% | 205 |
|
|
2014
Q1 | $263K | Buy |
4,095
+56
| +1% | +$3.6K | 0.1% | 168 |
|
|
2013
Q4 | $258K | Buy |
4,039
+4
| +0.1% | +$256 | 0.1% | 170 |
|
|
2013
Q3 | $240K | Buy |
4,035
+31
| +0.8% | +$1.84K | 0.1% | 165 |
|
|
2013
Q2 | $219K | Buy |
+4,004
| New | +$219K | 0.1% | 167 |
|