Bremer Trust National Association’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $437K | Sell |
11,892
-955
| -7% | -$35.1K | 0.1% | 176 |
|
|
2018
Q3 | $565K | Buy |
12,847
+329
| +3% | +$14.5K | 0.14% | 150 |
|
|
2018
Q2 | $538K | Sell |
12,518
-2,001
| -14% | -$86K | 0.15% | 159 |
|
|
2018
Q1 | $547K | Sell |
14,519
-570
| -4% | -$21.5K | 0.16% | 135 |
|
|
2017
Q4 | $581K | Buy |
15,089
+165
| +1% | +$6.35K | 0.16% | 135 |
|
|
2017
Q3 | $517K | Sell |
14,924
-1,131
| -7% | -$39.2K | 0.14% | 142 |
|
|
2017
Q2 | $493K | Sell |
16,055
-770
| -5% | -$23.6K | 0.14% | 144 |
|
|
2017
Q1 | $506K | Sell |
16,825
-3,792
| -18% | -$114K | 0.14% | 155 |
|
|
2016
Q4 | $661K | Sell |
20,617
-784
| -4% | -$25.1K | 0.18% | 133 |
|
|
2016
Q3 | $633K | Sell |
21,401
-3,077
| -13% | -$91K | 0.17% | 134 |
|
|
2016
Q2 | $732K | Buy |
24,478
+719
| +3% | +$21.5K | 0.2% | 109 |
|
|
2016
Q1 | $603K | Buy |
23,759
+6,701
| +39% | +$170K | 0.17% | 122 |
|
|
2015
Q4 | $449K | Buy |
17,058
+2,665
| +19% | +$70.1K | 0.13% | 140 |
|
|
2015
Q3 | $370K | Sell |
14,393
-1,301
| -8% | -$33.4K | 0.12% | 153 |
|
|
2015
Q2 | $528K | Sell |
15,694
-9,185
| -37% | -$309K | 0.16% | 136 |
|
|
2015
Q1 | $808K | Sell |
24,879
-302
| -1% | -$9.81K | 0.26% | 98 |
|
|
2014
Q4 | $796K | Sell |
25,181
-400
| -2% | -$12.6K | 0.26% | 100 |
|
|
2014
Q3 | $919K | Sell |
25,581
-247
| -1% | -$8.87K | 0.31% | 80 |
|
|
2014
Q2 | $1.11M | Sell |
25,828
-1,123
| -4% | -$48.4K | 0.39% | 62 |
|
|
2014
Q1 | $1.06M | Sell |
26,951
-884
| -3% | -$34.8K | 0.39% | 59 |
|
|
2013
Q4 | $1.11M | Buy |
27,835
+904
| +3% | +$36K | 0.42% | 57 |
|
|
2013
Q3 | $926K | Buy |
26,931
+180
| +0.7% | +$6.19K | 0.39% | 61 |
|
|
2013
Q2 | $913K | Buy |
+26,751
| New | +$913K | 0.41% | 59 |
|