Bremer Trust National Association’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $354K | Sell |
8,946
-393
| -4% | -$15.6K | 0.08% | 194 |
|
|
2018
Q3 | $378K | Sell |
9,339
-364
| -4% | -$14.7K | 0.09% | 185 |
|
|
2018
Q2 | $393K | Sell |
9,703
-917
| -9% | -$37.1K | 0.11% | 183 |
|
|
2018
Q1 | $457K | Buy |
10,620
+21
| +0.2% | +$904 | 0.13% | 150 |
|
|
2017
Q4 | $509K | Buy |
10,599
+964
| +10% | +$46.3K | 0.14% | 144 |
|
|
2017
Q3 | $451K | Buy |
9,635
+275
| +3% | +$12.9K | 0.13% | 151 |
|
|
2017
Q2 | $422K | Sell |
9,360
-240
| -3% | -$10.8K | 0.12% | 157 |
|
|
2017
Q1 | $425K | Sell |
9,600
-621
| -6% | -$27.5K | 0.12% | 167 |
|
|
2016
Q4 | $442K | Buy |
10,221
+579
| +6% | +$25K | 0.12% | 171 |
|
|
2016
Q3 | $445K | Buy |
9,642
+451
| +5% | +$20.8K | 0.12% | 173 |
|
|
2016
Q2 | $435K | Buy |
9,191
+41
| +0.4% | +$1.94K | 0.12% | 154 |
|
|
2016
Q1 | $417K | Sell |
9,150
-195
| -2% | -$8.89K | 0.12% | 154 |
|
|
2015
Q4 | $360K | Buy |
9,345
+2,033
| +28% | +$78.3K | 0.11% | 161 |
|
|
2015
Q3 | $300K | Sell |
7,312
-2,194
| -23% | -$90K | 0.1% | 179 |
|
|
2015
Q2 | $404K | Buy |
9,506
+1,405
| +17% | +$59.7K | 0.12% | 158 |
|
|
2015
Q1 | $343K | Buy |
8,101
+1,210
| +18% | +$51.2K | 0.11% | 155 |
|
|
2014
Q4 | $316K | Buy |
6,891
+338
| +5% | +$15.5K | 0.1% | 167 |
|
|
2014
Q3 | $280K | Sell |
6,553
-121
| -2% | -$5.17K | 0.09% | 175 |
|
|
2014
Q2 | $303K | Sell |
6,674
-430
| -6% | -$19.5K | 0.11% | 162 |
|
|
2014
Q1 | $307K | Buy |
7,104
+177
| +3% | +$7.65K | 0.11% | 156 |
|
|
2013
Q4 | $300K | Sell |
6,927
-478
| -6% | -$20.7K | 0.11% | 154 |
|
|
2013
Q3 | $316K | Sell |
7,405
-668
| -8% | -$28.5K | 0.13% | 141 |
|
|
2013
Q2 | $331K | Buy |
+8,073
| New | +$331K | 0.15% | 133 |
|