Bremer Trust National Association’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.11M | Buy |
25,525
+1,851
| +8% | +$153K | 0.46% | 53 |
|
|
2018
Q3 | $2.34M | Buy |
23,674
+5,858
| +33% | +$578K | 0.59% | 39 |
|
|
2018
Q2 | $1.63M | Buy |
17,816
+15,074
| +550% | +$1.38M | 0.45% | 57 |
|
|
2018
Q1 | $260K | Sell |
2,742
-254
| -8% | -$24.1K | 0.08% | 199 |
|
|
2017
Q4 | $314K | Sell |
2,996
-73
| -2% | -$7.65K | 0.08% | 186 |
|
|
2017
Q3 | $282K | Sell |
3,069
-22
| -0.7% | -$2.02K | 0.08% | 203 |
|
|
2017
Q2 | $273K | Sell |
3,091
-1,775
| -36% | -$157K | 0.08% | 205 |
|
|
2017
Q1 | $397K | Sell |
4,866
-1,330
| -21% | -$109K | 0.11% | 174 |
|
|
2016
Q4 | $460K | Buy |
6,196
+29
| +0.5% | +$2.15K | 0.13% | 169 |
|
|
2016
Q3 | $427K | Sell |
6,167
-5
| -0.1% | -$346 | 0.12% | 177 |
|
|
2016
Q2 | $432K | Sell |
6,172
-59
| -0.9% | -$4.13K | 0.12% | 156 |
|
|
2016
Q1 | $420K | Sell |
6,231
-32
| -0.5% | -$2.16K | 0.12% | 153 |
|
|
2015
Q4 | $389K | Sell |
6,263
-1,365
| -18% | -$84.8K | 0.12% | 152 |
|
|
2015
Q3 | $445K | Sell |
7,628
-15
| -0.2% | -$875 | 0.15% | 137 |
|
|
2015
Q2 | $496K | Buy |
7,643
+190
| +3% | +$12.3K | 0.15% | 142 |
|
|
2015
Q1 | $530K | Buy |
7,453
+99
| +1% | +$7.04K | 0.17% | 126 |
|
|
2014
Q4 | $516K | Buy |
7,354
+511
| +7% | +$35.9K | 0.17% | 131 |
|
|
2014
Q3 | $420K | Sell |
6,843
-13
| -0.2% | -$798 | 0.14% | 140 |
|
|
2014
Q2 | $402K | Sell |
6,856
-129
| -2% | -$7.56K | 0.14% | 139 |
|
|
2014
Q1 | $395K | Sell |
6,985
-360
| -5% | -$20.4K | 0.15% | 138 |
|
|
2013
Q4 | $401K | Sell |
7,345
-53
| -0.7% | -$2.89K | 0.15% | 132 |
|
|
2013
Q3 | $374K | Sell |
7,398
-508
| -6% | -$25.7K | 0.16% | 125 |
|
|
2013
Q2 | $380K | Buy |
+7,906
| New | +$380K | 0.17% | 119 |
|