Bremer Trust National Association’s Canterbury Park Holding Corp CPHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $696K | Hold |
50,000
| – | – | 0.15% | 145 |
|
|
2018
Q3 | $763K | Buy |
50,000
+1,000
| +2% | +$15.3K | 0.19% | 129 |
|
|
2018
Q2 | $734K | Buy |
49,000
+9,000
| +23% | +$135K | 0.2% | 131 |
|
|
2018
Q1 | $606K | Buy |
40,000
+3,000
| +8% | +$45.5K | 0.18% | 125 |
|
|
2017
Q4 | $601K | Hold |
37,000
| – | – | 0.16% | 133 |
|
|
2017
Q3 | $457K | Hold |
37,000
| – | – | 0.13% | 149 |
|
|
2017
Q2 | $407K | Buy |
37,000
+2,000
| +6% | +$22K | 0.12% | 160 |
|
|
2017
Q1 | $361K | Hold |
35,000
| – | – | 0.1% | 185 |
|
|
2016
Q4 | $352K | Hold |
35,000
| – | – | 0.1% | 193 |
|
|
2016
Q3 | $360K | Hold |
35,000
| – | – | 0.1% | 194 |
|
|
2016
Q2 | $385K | Hold |
35,000
| – | – | 0.11% | 165 |
|
|
2016
Q1 | $363K | Hold |
35,000
| – | – | 0.1% | 169 |
|
|
2015
Q4 | $359K | Hold |
35,000
| – | – | 0.11% | 162 |
|
|
2015
Q3 | $340K | Hold |
35,000
| – | – | 0.11% | 164 |
|
|
2015
Q2 | $368K | Buy |
35,000
+3,000
| +9% | +$31.5K | 0.11% | 165 |
|
|
2015
Q1 | $324K | Hold |
32,000
| – | – | 0.1% | 164 |
|
|
2014
Q4 | $298K | Hold |
32,000
| – | – | 0.1% | 173 |
|
|
2014
Q3 | $327K | Buy |
32,000
+2,000
| +7% | +$20.4K | 0.11% | 160 |
|
|
2014
Q2 | $302K | Hold |
30,000
| – | – | 0.11% | 164 |
|
|
2014
Q1 | $337K | Hold |
30,000
| – | – | 0.12% | 148 |
|
|
2013
Q4 | $309K | Hold |
30,000
| – | – | 0.12% | 150 |
|
|
2013
Q3 | $340K | Hold |
30,000
| – | – | 0.14% | 138 |
|
|
2013
Q2 | $295K | Buy |
+30,000
| New | +$295K | 0.13% | 140 |
|