Bremer Trust National Association’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $103K | Buy |
+1,037
| New | +$103K | 0.02% | 331 |
|
|
2017
Q4 | – | Sell |
-2,763
| Closed | -$303K | – | 259 |
|
|
2017
Q3 | $303K | Sell |
2,763
-7
| -0.3% | -$768 | 0.08% | 193 |
|
|
2017
Q2 | $290K | Sell |
2,770
-497
| -15% | -$52K | 0.08% | 200 |
|
|
2017
Q1 | $320K | Sell |
3,267
-1,590
| -33% | -$156K | 0.09% | 205 |
|
|
2016
Q4 | $420K | Buy |
4,857
+308
| +7% | +$26.6K | 0.12% | 174 |
|
|
2016
Q3 | $416K | Buy |
4,549
+141
| +3% | +$12.9K | 0.11% | 180 |
|
|
2016
Q2 | $330K | Buy |
4,408
+211
| +5% | +$15.8K | 0.09% | 183 |
|
|
2016
Q1 | $338K | Buy |
4,197
+1,588
| +61% | +$128K | 0.1% | 178 |
|
|
2015
Q4 | $206K | Buy |
+2,609
| New | +$206K | 0.06% | 226 |
|
|
2013
Q3 | – | Sell |
-3,061
| Closed | -$223K | – | 191 |
|
|
2013
Q2 | $223K | Buy |
+3,061
| New | +$223K | 0.1% | 166 |
|