Bremer Trust National Association’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.05M | Buy |
27,260
+2,740
| +11% | +$206K | 0.45% | 57 |
|
|
2018
Q3 | $2.46M | Sell |
24,520
-1,780
| -7% | -$178K | 0.62% | 36 |
|
|
2018
Q2 | $2.24M | Sell |
26,300
-2,280
| -8% | -$194K | 0.62% | 35 |
|
|
2018
Q1 | $2.07M | Sell |
28,580
-4,220
| -13% | -$305K | 0.6% | 41 |
|
|
2017
Q4 | $1.92M | Sell |
32,800
-2,080
| -6% | -$122K | 0.52% | 55 |
|
|
2017
Q3 | $1.68M | Sell |
34,880
-1,100
| -3% | -$52.9K | 0.47% | 66 |
|
|
2017
Q2 | $1.74M | Sell |
35,980
-7,520
| -17% | -$364K | 0.49% | 65 |
|
|
2017
Q1 | $1.93M | Sell |
43,500
-5,600
| -11% | -$248K | 0.52% | 65 |
|
|
2016
Q4 | $1.84M | Sell |
49,100
-6,720
| -12% | -$252K | 0.5% | 63 |
|
|
2016
Q3 | $2.34M | Sell |
55,820
-2,640
| -5% | -$111K | 0.64% | 47 |
|
|
2016
Q2 | $2.09M | Sell |
58,460
-2,260
| -4% | -$80.9K | 0.58% | 55 |
|
|
2016
Q1 | $1.8M | Buy |
60,720
+2,480
| +4% | +$73.6K | 0.52% | 62 |
|
|
2015
Q4 | $1.97M | Sell |
58,240
-660
| -1% | -$22.3K | 0.59% | 56 |
|
|
2015
Q3 | $1.51M | Sell |
58,900
-7,780
| -12% | -$199K | 0.49% | 61 |
|
|
2015
Q2 | $1.45M | Buy |
66,680
+1,340
| +2% | +$29.1K | 0.43% | 62 |
|
|
2015
Q1 | $1.22M | Sell |
65,340
-4,560
| -7% | -$84.8K | 0.39% | 64 |
|
|
2014
Q4 | $1.09M | Sell |
69,900
-8,040
| -10% | -$125K | 0.35% | 73 |
|
|
2014
Q3 | $1.26M | Buy |
77,940
+780
| +1% | +$12.6K | 0.43% | 61 |
|
|
2014
Q2 | $1.25M | Buy |
77,160
+440
| +0.6% | +$7.15K | 0.44% | 55 |
|
|
2014
Q1 | $1.29M | Buy |
76,720
+1,400
| +2% | +$23.5K | 0.48% | 51 |
|
|
2013
Q4 | $1.5M | Sell |
75,320
-3,420
| -4% | -$68.2K | 0.57% | 48 |
|
|
2013
Q3 | $1.23M | Sell |
78,740
-380
| -0.5% | -$5.94K | 0.52% | 48 |
|
|
2013
Q2 | $1.1M | Buy |
+79,120
| New | +$1.1M | 0.49% | 52 |
|