Bremer Trust National Association’s McKesson MCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$61K Buy
+549
New +$61K 0.01% 415
2018
Q1
Sell
-1,467
Closed -$229K 246
2017
Q4
$229K Sell
1,467
-417
-22% -$65.1K 0.06% 229
2017
Q3
$289K Sell
1,884
-1,386
-42% -$213K 0.08% 199
2017
Q2
$538K Sell
3,270
-1,444
-31% -$238K 0.15% 137
2017
Q1
$698K Sell
4,714
-3,780
-45% -$560K 0.19% 119
2016
Q4
$1.19M Sell
8,494
-2,707
-24% -$380K 0.33% 86
2016
Q3
$1.87M Buy
11,201
+4,313
+63% +$719K 0.51% 62
2016
Q2
$1.29M Buy
6,888
+4,493
+188% +$839K 0.36% 75
2016
Q1
$377K Buy
2,395
+269
+13% +$42.3K 0.11% 166
2015
Q4
$419K Buy
2,126
+228
+12% +$44.9K 0.13% 147
2015
Q3
$351K Buy
1,898
+390
+26% +$72.1K 0.12% 163
2015
Q2
$339K Buy
+1,508
New +$339K 0.1% 177