Bremer Trust National Association’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-47,838
| Closed | -$2.93M | – | 247 |
|
|
2015
Q3 | $2.93M | Sell |
47,838
-3,233
| -6% | -$198K | 0.96% | 39 |
|
|
2015
Q2 | $2.68M | Sell |
51,071
-559
| -1% | -$29.3K | 0.8% | 45 |
|
|
2015
Q1 | $2.33M | Buy |
51,630
+2,700
| +6% | +$122K | 0.74% | 46 |
|
|
2014
Q4 | $2.44M | Buy |
48,930
+1,091
| +2% | +$54.5K | 0.78% | 45 |
|
|
2014
Q3 | $3.18M | Sell |
47,839
-96
| -0.2% | -$6.37K | 1.08% | 40 |
|
|
2014
Q2 | $3.25M | Buy |
47,935
+1,090
| +2% | +$73.8K | 1.14% | 38 |
|
|
2014
Q1 | $2.89M | Sell |
46,845
-5,303
| -10% | -$328K | 1.07% | 39 |
|
|
2013
Q4 | $3.11M | Buy |
52,148
+107
| +0.2% | +$6.37K | 1.17% | 35 |
|
|
2013
Q3 | $3.04M | Buy |
52,041
+2,294
| +5% | +$134K | 1.29% | 33 |
|
|
2013
Q2 | $3.04M | Buy |
+49,747
| New | +$3.04M | 1.37% | 29 |
|