Bremer Trust National Association’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.13M | Sell |
88,084
-2,769
| -3% | -$130K | 0.9% | 21 |
|
|
2018
Q3 | $4.3M | Buy |
90,853
+8,686
| +11% | +$411K | 1.08% | 16 |
|
|
2018
Q2 | $4.09M | Sell |
82,167
-403
| -0.5% | -$20K | 1.13% | 15 |
|
|
2018
Q1 | $4.3M | Sell |
82,570
-6,721
| -8% | -$350K | 1.24% | 12 |
|
|
2017
Q4 | $4.12M | Sell |
89,291
-6,508
| -7% | -$300K | 1.11% | 16 |
|
|
2017
Q3 | $3.65M | Sell |
95,799
-12,424
| -11% | -$473K | 1.02% | 17 |
|
|
2017
Q2 | $3.65M | Sell |
108,223
-13,764
| -11% | -$464K | 1.04% | 18 |
|
|
2017
Q1 | $4.4M | Sell |
121,987
-9,124
| -7% | -$329K | 1.19% | 12 |
|
|
2016
Q4 | $4.76M | Sell |
131,111
-2,697
| -2% | -$97.8K | 1.3% | 10 |
|
|
2016
Q3 | $5.05M | Buy |
133,808
+2,488
| +2% | +$93.9K | 1.37% | 10 |
|
|
2016
Q2 | $4.31M | Sell |
131,320
-2,969
| -2% | -$97.4K | 1.2% | 20 |
|
|
2016
Q1 | $4.34M | Buy |
134,289
+90,792
| +209% | +$2.94M | 1.25% | 17 |
|
|
2015
Q4 | $1.5M | Sell |
43,497
-300
| -0.7% | -$10.3K | 0.45% | 67 |
|
|
2015
Q3 | $1.32M | Buy |
43,797
+388
| +0.9% | +$11.7K | 0.43% | 68 |
|
|
2015
Q2 | $1.32M | Buy |
43,409
+8,232
| +23% | +$250K | 0.4% | 66 |
|
|
2015
Q1 | $1.1M | Buy |
35,177
+5,481
| +18% | +$171K | 0.35% | 76 |
|
|
2014
Q4 | $1.08M | Sell |
29,696
-82
| -0.3% | -$2.98K | 0.35% | 76 |
|
|
2014
Q3 | $1.04M | Buy |
29,778
+3,298
| +12% | +$115K | 0.35% | 75 |
|
|
2014
Q2 | $818K | Sell |
26,480
-1,802
| -6% | -$55.7K | 0.29% | 85 |
|
|
2014
Q1 | $730K | Sell |
28,282
-2,645
| -9% | -$68.3K | 0.27% | 88 |
|
|
2013
Q4 | $803K | Buy |
30,927
+7,550
| +32% | +$196K | 0.3% | 76 |
|
|
2013
Q3 | $536K | Sell |
23,377
-310
| -1% | -$7.11K | 0.23% | 103 |
|
|
2013
Q2 | $574K | Buy |
+23,687
| New | +$574K | 0.26% | 88 |
|