Bremer Trust National Association’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $105K | Buy |
+2,013
| New | +$105K | 0.02% | 330 |
|
|
2017
Q3 | – | Sell |
-3,900
| Closed | -$211K | – | 255 |
|
|
2017
Q2 | $211K | Sell |
3,900
-1,267
| -25% | -$68.5K | 0.06% | 237 |
|
|
2017
Q1 | $255K | Sell |
5,167
-1,325
| -20% | -$65.4K | 0.07% | 234 |
|
|
2016
Q4 | $264K | Buy |
6,492
+212
| +3% | +$8.62K | 0.07% | 231 |
|
|
2016
Q3 | $297K | Sell |
6,280
-93
| -1% | -$4.4K | 0.08% | 218 |
|
|
2016
Q2 | $306K | Buy |
6,373
+574
| +10% | +$27.6K | 0.09% | 192 |
|
|
2016
Q1 | $262K | Buy |
5,799
+405
| +8% | +$18.3K | 0.08% | 217 |
|
|
2015
Q4 | $233K | Buy |
+5,394
| New | +$233K | 0.07% | 211 |
|
|
2015
Q3 | – | Sell |
-6,758
| Closed | -$291K | – | 250 |
|
|
2015
Q2 | $291K | Buy |
6,758
+8
| +0.1% | +$344 | 0.09% | 198 |
|
|
2015
Q1 | $281K | Sell |
6,750
-500
| -7% | -$20.8K | 0.09% | 185 |
|
|
2014
Q4 | $294K | Buy |
7,250
+366
| +5% | +$14.8K | 0.09% | 174 |
|
|
2014
Q3 | $288K | Sell |
6,884
-47
| -0.7% | -$1.97K | 0.1% | 170 |
|
|
2014
Q2 | $314K | Buy |
6,931
+1,137
| +20% | +$51.5K | 0.11% | 158 |
|
|
2014
Q1 | $248K | Sell |
5,794
-455
| -7% | -$19.5K | 0.09% | 172 |
|
|
2013
Q4 | $258K | Sell |
6,249
-4,017
| -39% | -$166K | 0.1% | 169 |
|
|
2013
Q3 | $396K | Sell |
10,266
-655
| -6% | -$25.3K | 0.17% | 124 |
|
|
2013
Q2 | $442K | Buy |
+10,921
| New | +$442K | 0.2% | 109 |
|