Bremer Trust National Association’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.93M | Sell |
67,557
-1,579
| -2% | -$68.4K | 0.64% | 34 |
|
|
2018
Q3 | $3.36M | Sell |
69,136
-3,372
| -5% | -$164K | 0.84% | 23 |
|
|
2018
Q2 | $3.12M | Sell |
72,508
-31,358
| -30% | -$1.35M | 0.86% | 20 |
|
|
2018
Q1 | $4.46M | Sell |
103,866
-7,559
| -7% | -$324K | 1.29% | 11 |
|
|
2017
Q4 | $4.27M | Sell |
111,425
-5,853
| -5% | -$224K | 1.15% | 15 |
|
|
2017
Q3 | $3.94M | Sell |
117,278
-17,660
| -13% | -$594K | 1.1% | 14 |
|
|
2017
Q2 | $4.22M | Sell |
134,938
-11,759
| -8% | -$368K | 1.2% | 11 |
|
|
2017
Q1 | $4.96M | Sell |
146,697
-14,727
| -9% | -$498K | 1.34% | 10 |
|
|
2016
Q4 | $4.88M | Sell |
161,424
-2,427
| -1% | -$73.3K | 1.34% | 9 |
|
|
2016
Q3 | $5.2M | Buy |
163,851
+3,667
| +2% | +$116K | 1.41% | 9 |
|
|
2016
Q2 | $4.6M | Sell |
160,184
-4,471
| -3% | -$128K | 1.28% | 19 |
|
|
2016
Q1 | $4.69M | Buy |
164,655
+5,926
| +4% | +$169K | 1.35% | 15 |
|
|
2015
Q4 | $4.31M | Buy |
158,729
+4,302
| +3% | +$117K | 1.29% | 18 |
|
|
2015
Q3 | $4.05M | Sell |
154,427
-971
| -0.6% | -$25.5K | 1.33% | 19 |
|
|
2015
Q2 | $4.27M | Buy |
155,398
+104
| +0.1% | +$2.86K | 1.28% | 22 |
|
|
2015
Q1 | $4.28M | Sell |
155,294
-5,542
| -3% | -$153K | 1.36% | 23 |
|
|
2014
Q4 | $4.47M | Sell |
160,836
-1,665
| -1% | -$46.3K | 1.44% | 19 |
|
|
2014
Q3 | $4.09M | Buy |
162,501
+834
| +0.5% | +$21K | 1.39% | 21 |
|
|
2014
Q2 | $4.02M | Buy |
161,667
+577
| +0.4% | +$14.3K | 1.41% | 22 |
|
|
2014
Q1 | $3.61M | Buy |
161,090
+10,346
| +7% | +$232K | 1.33% | 30 |
|
|
2013
Q4 | $3.38M | Buy |
150,744
+10,055
| +7% | +$226K | 1.28% | 28 |
|
|
2013
Q3 | $3.3M | Sell |
140,689
-40,742
| -22% | -$955K | 1.4% | 25 |
|
|
2013
Q2 | $4.42M | Buy |
+181,431
| New | +$4.42M | 1.98% | 6 |
|