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 |
|