Bremer Trust National Association’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $821K | Sell |
2,089
-415
| -17% | -$163K | 0.18% | 133 |
|
|
2018
Q3 | $1.18M | Sell |
2,504
-321
| -11% | -$151K | 0.3% | 104 |
|
|
2018
Q2 | $1.41M | Sell |
2,825
-1,786
| -39% | -$891K | 0.39% | 76 |
|
|
2018
Q1 | $2.5M | Sell |
4,611
-380
| -8% | -$206K | 0.72% | 30 |
|
|
2017
Q4 | $2.56M | Sell |
4,991
-257
| -5% | -$132K | 0.69% | 33 |
|
|
2017
Q3 | $2.35M | Sell |
5,248
-288
| -5% | -$129K | 0.65% | 39 |
|
|
2017
Q2 | $2.34M | Sell |
5,536
-283
| -5% | -$120K | 0.66% | 37 |
|
|
2017
Q1 | $2.23M | Sell |
5,819
-629
| -10% | -$241K | 0.6% | 46 |
|
|
2016
Q4 | $2.45M | Sell |
6,448
-1,739
| -21% | -$662K | 0.67% | 38 |
|
|
2016
Q3 | $2.97M | Sell |
8,187
-2,249
| -22% | -$815K | 0.81% | 31 |
|
|
2016
Q2 | $3.57M | Sell |
10,436
-18
| -0.2% | -$6.16K | 0.99% | 31 |
|
|
2016
Q1 | $3.56M | Buy |
10,454
+285
| +3% | +$97.1K | 1.03% | 32 |
|
|
2015
Q4 | $3.46M | Buy |
10,169
+115
| +1% | +$39.2K | 1.04% | 30 |
|
|
2015
Q3 | $2.99M | Buy |
10,054
+244
| +2% | +$72.6K | 0.98% | 38 |
|
|
2015
Q2 | $3.39M | Buy |
+9,810
| New | +$3.39M | 1.02% | 34 |
|