Bremer Trust National Association’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,515
| Closed | -$1.4M | – | 280 |
|
|
2016
Q4 | $1.4M | Sell |
17,515
-2,627
| -13% | -$211K | 0.38% | 80 |
|
|
2016
Q3 | $1.61M | Sell |
20,142
-22,870
| -53% | -$1.82M | 0.44% | 75 |
|
|
2016
Q2 | $3.36M | Sell |
43,012
-12,403
| -22% | -$967K | 0.93% | 34 |
|
|
2016
Q1 | $3.05M | Sell |
55,415
-404
| -0.7% | -$22.2K | 0.88% | 37 |
|
|
2015
Q4 | $3.45M | Sell |
55,819
-2,148
| -4% | -$133K | 1.03% | 31 |
|
|
2015
Q3 | $3.66M | Sell |
57,967
-1,198
| -2% | -$75.6K | 1.2% | 23 |
|
|
2015
Q2 | $4.32M | Sell |
59,165
-22,100
| -27% | -$1.61M | 1.29% | 20 |
|
|
2015
Q1 | $5.32M | Sell |
81,265
-1,780
| -2% | -$116K | 1.69% | 9 |
|
|
2014
Q4 | $5.4M | Buy |
83,045
+1,141
| +1% | +$74.2K | 1.73% | 11 |
|
|
2014
Q3 | $4.93M | Sell |
81,904
-5,563
| -6% | -$335K | 1.67% | 12 |
|
|
2014
Q2 | $6.06M | Sell |
87,467
-302
| -0.3% | -$20.9K | 2.13% | 3 |
|
|
2014
Q1 | $5.74M | Sell |
87,769
-1,415
| -2% | -$92.5K | 2.11% | 4 |
|
|
2013
Q4 | $5.53M | Sell |
89,184
-631
| -0.7% | -$39.1K | 2.08% | 5 |
|
|
2013
Q3 | $4.82M | Sell |
89,815
-4,758
| -5% | -$255K | 2.04% | 6 |
|
|
2013
Q2 | $4.32M | Buy |
+94,573
| New | +$4.32M | 1.94% | 7 |
|