Bremer Trust National Association’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.59M | Sell |
9,838
-580
| -6% | -$94K | 0.35% | 78 |
|
|
2018
Q3 | $2.08M | Sell |
10,418
-868
| -8% | -$173K | 0.52% | 55 |
|
|
2018
Q2 | $1.95M | Sell |
11,286
-9,250
| -45% | -$1.59M | 0.54% | 41 |
|
|
2018
Q1 | $2.97M | Sell |
20,536
-1,851
| -8% | -$268K | 0.86% | 23 |
|
|
2017
Q4 | $2.94M | Sell |
22,387
-1,456
| -6% | -$191K | 0.79% | 25 |
|
|
2017
Q3 | $2.88M | Sell |
23,843
-1,206
| -5% | -$145K | 0.8% | 25 |
|
|
2017
Q2 | $3.18M | Sell |
25,049
-1,589
| -6% | -$202K | 0.9% | 22 |
|
|
2017
Q1 | $3.8M | Sell |
26,638
-2,088
| -7% | -$298K | 1.03% | 19 |
|
|
2016
Q4 | $4.16M | Sell |
28,726
-2,784
| -9% | -$403K | 1.14% | 14 |
|
|
2016
Q3 | $3.93M | Buy |
31,510
+325
| +1% | +$40.5K | 1.07% | 17 |
|
|
2016
Q2 | $3.55M | Sell |
31,185
-718
| -2% | -$81.7K | 0.99% | 32 |
|
|
2016
Q1 | $3.38M | Buy |
31,903
+1,169
| +4% | +$124K | 0.97% | 35 |
|
|
2015
Q4 | $2.98M | Sell |
30,734
-173
| -0.6% | -$16.8K | 0.89% | 39 |
|
|
2015
Q3 | $3.58M | Buy |
30,907
+704
| +2% | +$81.5K | 1.17% | 26 |
|
|
2015
Q2 | $3.64M | Sell |
30,203
-891
| -3% | -$107K | 1.09% | 30 |
|
|
2015
Q1 | $3.57M | Sell |
31,094
-1,097
| -3% | -$126K | 1.14% | 32 |
|
|
2014
Q4 | $4.2M | Sell |
32,191
-727
| -2% | -$94.9K | 1.35% | 23 |
|
|
2014
Q3 | $3.91M | Sell |
32,918
-357
| -1% | -$42.4K | 1.32% | 25 |
|
|
2014
Q2 | $3.71M | Sell |
33,275
-1,033
| -3% | -$115K | 1.3% | 31 |
|
|
2014
Q1 | $3.66M | Sell |
34,308
-2,063
| -6% | -$220K | 1.35% | 28 |
|
|
2013
Q4 | $3.31M | Buy |
36,371
+279
| +0.8% | +$25.4K | 1.25% | 31 |
|
|
2013
Q3 | $3.1M | Buy |
+36,092
| New | +$3.1M | 1.31% | 31 |
|