Bremer Trust National Association’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $69K | Buy |
+3,409
| New | +$69K | 0.02% | 396 |
|
|
2016
Q3 | – | Sell |
-14,359
| Closed | -$180K | – | 272 |
|
|
2016
Q2 | $180K | Sell |
14,359
-1,227
| -8% | -$15.4K | 0.05% | 241 |
|
|
2016
Q1 | $192K | Sell |
15,586
-2,103
| -12% | -$25.9K | 0.06% | 244 |
|
|
2015
Q4 | $209K | Sell |
17,689
-14,982
| -46% | -$177K | 0.06% | 225 |
|
|
2015
Q3 | $380K | Buy |
32,671
+5,159
| +19% | +$60K | 0.12% | 149 |
|
|
2015
Q2 | $374K | Buy |
27,512
+6,388
| +30% | +$86.8K | 0.11% | 163 |
|
|
2015
Q1 | $299K | Buy |
21,124
+8,339
| +65% | +$118K | 0.1% | 177 |
|
|
2014
Q4 | $233K | Buy |
+12,785
| New | +$233K | 0.07% | 198 |
|