Bremer Trust National Association’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $62K | Buy |
+417
| New | +$62K | 0.01% | 411 |
|
|
2016
Q4 | – | Sell |
-3,288
| Closed | -$400K | – | 281 |
|
|
2016
Q3 | $400K | Sell |
3,288
-85
| -3% | -$10.3K | 0.11% | 183 |
|
|
2016
Q2 | $400K | Sell |
3,373
-15
| -0.4% | -$1.78K | 0.11% | 163 |
|
|
2016
Q1 | $378K | Buy |
3,388
+23
| +0.7% | +$2.57K | 0.11% | 164 |
|
|
2015
Q4 | $385K | Sell |
3,365
-32,146
| -91% | -$3.68M | 0.12% | 153 |
|
|
2015
Q3 | $3.9M | Sell |
35,511
-868
| -2% | -$95.3K | 1.28% | 21 |
|
|
2015
Q2 | $4.11M | Sell |
36,379
-2,117
| -5% | -$239K | 1.23% | 24 |
|
|
2015
Q1 | $4.4M | Sell |
38,496
-3,790
| -9% | -$434K | 1.4% | 17 |
|
|
2014
Q4 | $4.42M | Sell |
42,286
-582
| -1% | -$60.8K | 1.42% | 20 |
|
|
2014
Q3 | $4.92M | Buy |
42,868
+34,940
| +441% | +$4.01M | 1.67% | 13 |
|
|
2014
Q2 | $883K | Buy |
7,928
+1,526
| +24% | +$170K | 0.31% | 78 |
|
|
2014
Q1 | $691K | Buy |
6,402
+433
| +7% | +$46.7K | 0.25% | 94 |
|
|
2013
Q4 | $622K | Sell |
5,969
-506
| -8% | -$52.7K | 0.23% | 104 |
|
|
2013
Q3 | $639K | Buy |
6,475
+4,050
| +167% | +$400K | 0.27% | 88 |
|
|
2013
Q2 | $207K | Buy |
+2,425
| New | +$207K | 0.09% | 174 |
|