Bremer Trust National Association’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $268K | Buy |
2,780
+99
| +4% | +$9.54K | 0.06% | 220 |
|
|
2018
Q3 | $354K | Sell |
2,681
-280
| -9% | -$37K | 0.09% | 193 |
|
|
2018
Q2 | $341K | Sell |
2,961
-78
| -3% | -$8.98K | 0.09% | 197 |
|
|
2018
Q1 | $333K | Sell |
3,039
-157
| -5% | -$17.2K | 0.1% | 175 |
|
|
2017
Q4 | $289K | Sell |
3,196
-1,134
| -26% | -$103K | 0.08% | 198 |
|
|
2017
Q3 | $350K | Buy |
4,330
+108
| +3% | +$8.73K | 0.1% | 180 |
|
|
2017
Q2 | $319K | Sell |
4,222
-1,043
| -20% | -$78.8K | 0.09% | 192 |
|
|
2017
Q1 | $358K | Sell |
5,265
-327
| -6% | -$22.2K | 0.1% | 187 |
|
|
2016
Q4 | $371K | Buy |
5,592
+1,697
| +44% | +$113K | 0.1% | 187 |
|
|
2016
Q3 | $264K | Sell |
3,895
-98
| -2% | -$6.64K | 0.07% | 227 |
|
|
2016
Q2 | $261K | Sell |
3,993
-249
| -6% | -$16.3K | 0.07% | 214 |
|
|
2016
Q1 | $251K | Sell |
4,242
-107
| -2% | -$6.33K | 0.07% | 218 |
|
|
2015
Q4 | $234K | Sell |
4,349
-282
| -6% | -$15.2K | 0.07% | 209 |
|
|
2015
Q3 | $256K | Sell |
4,631
-377
| -8% | -$20.8K | 0.08% | 196 |
|
|
2015
Q2 | $250K | Sell |
5,008
-465
| -8% | -$23.2K | 0.07% | 212 |
|
|
2015
Q1 | $301K | Sell |
5,473
-687
| -11% | -$37.8K | 0.1% | 174 |
|
|
2014
Q4 | $285K | Buy |
6,160
+171
| +3% | +$7.91K | 0.09% | 177 |
|
|
2014
Q3 | $249K | Sell |
5,989
-2
| -0% | -$83 | 0.08% | 183 |
|
|
2014
Q2 | $249K | Buy |
5,991
+523
| +10% | +$21.7K | 0.09% | 183 |
|
|
2014
Q1 | $203K | Sell |
5,468
-594
| -10% | -$22.1K | 0.07% | 198 |
|
|
2013
Q4 | $240K | Buy |
+6,062
| New | +$240K | 0.09% | 179 |
|