Bremer Trust National Association’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $202K | Buy |
+3,176
| New | +$202K | 0.04% | 250 |
|
|
2017
Q4 | – | Sell |
-3,884
| Closed | -$230K | – | 249 |
|
|
2017
Q3 | $230K | Sell |
3,884
-92
| -2% | -$5.45K | 0.06% | 222 |
|
|
2017
Q2 | $238K | Sell |
3,976
-284
| -7% | -$17K | 0.07% | 225 |
|
|
2017
Q1 | $213K | Sell |
4,260
-376
| -8% | -$18.8K | 0.06% | 249 |
|
|
2016
Q4 | $203K | Buy |
4,636
+124
| +3% | +$5.43K | 0.06% | 267 |
|
|
2016
Q3 | $202K | Buy |
+4,512
| New | +$202K | 0.05% | 259 |
|
|
2015
Q3 | – | Sell |
-5,116
| Closed | -$228K | – | 236 |
|
|
2015
Q2 | $228K | Sell |
5,116
-4
| -0.1% | -$178 | 0.07% | 232 |
|
|
2015
Q1 | $240K | Buy |
+5,120
| New | +$240K | 0.08% | 210 |
|