Bremer Trust National Association’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,661
| Closed | -$112K | – | 257 |
|
|
2015
Q4 | $112K | Sell |
11,661
-3,657
| -24% | -$35.1K | 0.03% | 235 |
|
|
2015
Q3 | $150K | Sell |
15,318
-2,831
| -16% | -$27.7K | 0.05% | 226 |
|
|
2015
Q2 | $189K | Buy |
18,149
+1,796
| +11% | +$18.7K | 0.06% | 245 |
|
|
2015
Q1 | $205K | Buy |
16,353
+1,217
| +8% | +$15.3K | 0.07% | 225 |
|
|
2014
Q4 | $183K | Buy |
15,136
+267
| +2% | +$3.23K | 0.06% | 209 |
|
|
2014
Q3 | $187K | Buy |
14,869
+596
| +4% | +$7.5K | 0.06% | 208 |
|
|
2014
Q2 | $172K | Buy |
14,273
+1,028
| +8% | +$12.4K | 0.06% | 208 |
|
|
2014
Q1 | $177K | Buy |
13,245
+410
| +3% | +$5.48K | 0.07% | 201 |
|
|
2013
Q4 | $157K | Buy |
12,835
+2,728
| +27% | +$33.4K | 0.06% | 198 |
|
|
2013
Q3 | $135K | Buy |
+10,107
| New | +$135K | 0.06% | 184 |
|