Bremer Trust National Association’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,256
| Closed | -$211K | – | 242 |
|
|
2015
Q3 | $211K | Sell |
2,256
-198
| -8% | -$18.5K | 0.07% | 218 |
|
|
2015
Q2 | $240K | Buy |
2,454
+85
| +4% | +$8.31K | 0.07% | 224 |
|
|
2015
Q1 | $235K | Sell |
2,369
-111
| -4% | -$11K | 0.07% | 213 |
|
|
2014
Q4 | $238K | Buy |
+2,480
| New | +$238K | 0.08% | 195 |
|
|
2014
Q3 | – | Sell |
-2,398
| Closed | -$223K | – | 211 |
|
|
2014
Q2 | $223K | Buy |
+2,398
| New | +$223K | 0.08% | 198 |
|