Bremer Trust National Association’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,741
| Closed | -$583K | – | 748 |
|
|
2018
Q3 | $583K | Hold |
9,741
| – | – | 0.15% | 146 |
|
|
2018
Q2 | $539K | Sell |
9,741
-155
| -2% | -$8.58K | 0.15% | 158 |
|
|
2018
Q1 | $514K | Sell |
9,896
-30
| -0.3% | -$1.56K | 0.15% | 141 |
|
|
2017
Q4 | $564K | Hold |
9,926
| – | – | 0.15% | 138 |
|
|
2017
Q3 | $606K | Hold |
9,926
| – | – | 0.17% | 129 |
|
|
2017
Q2 | $616K | Sell |
9,926
-4,106
| -29% | -$255K | 0.17% | 122 |
|
|
2017
Q1 | $832K | Sell |
14,032
-550
| -4% | -$32.6K | 0.23% | 102 |
|
|
2016
Q4 | $1.04M | Sell |
14,582
-1,148
| -7% | -$81.9K | 0.29% | 101 |
|
|
2016
Q3 | $936K | Sell |
15,730
-130
| -0.8% | -$7.74K | 0.25% | 109 |
|
|
2016
Q2 | $1.03M | Sell |
15,860
-16
| -0.1% | -$1.04K | 0.29% | 90 |
|
|
2016
Q1 | $1.15M | Buy |
15,876
+86
| +0.5% | +$6.24K | 0.33% | 79 |
|
|
2015
Q4 | $1.1M | Buy |
15,790
+75
| +0.5% | +$5.21K | 0.33% | 81 |
|
|
2015
Q3 | $1.22M | Sell |
15,715
-2,042
| -11% | -$158K | 0.4% | 72 |
|
|
2015
Q2 | $1.27M | Buy |
17,757
+236
| +1% | +$16.9K | 0.38% | 68 |
|
|
2015
Q1 | $1.31M | Buy |
17,521
+1,143
| +7% | +$85.7K | 0.42% | 60 |
|
|
2014
Q4 | $1.34M | Buy |
16,378
+34
| +0.2% | +$2.78K | 0.43% | 61 |
|
|
2014
Q3 | $1.26M | Buy |
16,344
+29
| +0.2% | +$2.23K | 0.43% | 60 |
|
|
2014
Q2 | $1.5M | Buy |
16,315
+8,433
| +107% | +$776K | 0.53% | 49 |
|
|
2014
Q1 | $708K | Sell |
7,882
-1,544
| -16% | -$139K | 0.26% | 91 |
|
|
2013
Q4 | $809K | Sell |
9,426
-4,883
| -34% | -$419K | 0.31% | 75 |
|
|
2013
Q3 | $1.18M | Buy |
14,309
+6,229
| +77% | +$514K | 0.5% | 50 |
|
|
2013
Q2 | $695K | Buy |
+8,080
| New | +$695K | 0.31% | 74 |
|