Bremer Trust National Association’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $119K | Sell |
3,029
-1,396
| -32% | -$54.8K | 0.03% | 315 |
|
|
2018
Q3 | $236K | Sell |
4,425
-709
| -14% | -$37.8K | 0.06% | 236 |
|
|
2018
Q2 | $272K | Sell |
5,134
-2,733
| -35% | -$145K | 0.08% | 213 |
|
|
2018
Q1 | $428K | Sell |
7,867
-1,341
| -15% | -$73K | 0.12% | 155 |
|
|
2017
Q4 | $548K | Sell |
9,208
-1,455
| -14% | -$86.6K | 0.15% | 141 |
|
|
2017
Q3 | $655K | Sell |
10,663
-12,948
| -55% | -$795K | 0.18% | 123 |
|
|
2017
Q2 | $1.48M | Sell |
23,611
-12,697
| -35% | -$794K | 0.42% | 77 |
|
|
2017
Q1 | $2.27M | Sell |
36,308
-1,086
| -3% | -$67.8K | 0.61% | 43 |
|
|
2016
Q4 | $2.44M | Buy |
37,394
+2,013
| +6% | +$131K | 0.67% | 40 |
|
|
2016
Q3 | $2.1M | Buy |
35,381
+21,750
| +160% | +$1.29M | 0.57% | 55 |
|
|
2016
Q2 | $721K | Buy |
13,631
+90
| +0.7% | +$4.76K | 0.2% | 110 |
|
|
2016
Q1 | $732K | Buy |
13,541
+3,259
| +32% | +$176K | 0.21% | 107 |
|
|
2015
Q4 | $637K | Buy |
10,282
+1,004
| +11% | +$62.2K | 0.19% | 114 |
|
|
2015
Q3 | $527K | Buy |
9,278
+884
| +11% | +$50.2K | 0.17% | 125 |
|
|
2015
Q2 | $519K | Buy |
8,394
+2
| +0% | +$124 | 0.16% | 138 |
|
|
2015
Q1 | $460K | Buy |
8,392
+277
| +3% | +$15.2K | 0.15% | 136 |
|
|
2014
Q4 | $454K | Buy |
8,115
+446
| +6% | +$25K | 0.15% | 133 |
|
|
2014
Q3 | $414K | Sell |
7,669
-30
| -0.4% | -$1.62K | 0.14% | 143 |
|
|
2014
Q2 | $420K | Buy |
7,699
+37
| +0.5% | +$2.02K | 0.15% | 133 |
|
|
2014
Q1 | $383K | Sell |
7,662
-359
| -4% | -$17.9K | 0.14% | 142 |
|
|
2013
Q4 | $410K | Buy |
8,021
+590
| +8% | +$30.2K | 0.15% | 129 |
|
|
2013
Q3 | $361K | Buy |
7,431
+2,037
| +38% | +$99K | 0.15% | 127 |
|
|
2013
Q2 | $241K | Buy |
+5,394
| New | +$241K | 0.11% | 159 |
|