Bremer Trust National Association’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.15M | Sell |
8,679
-714
| -8% | -$94.2K | 0.25% | 103 |
|
|
2018
Q3 | $1.41M | Sell |
9,393
-704
| -7% | -$106K | 0.35% | 86 |
|
|
2018
Q2 | $1.34M | Sell |
10,097
-215
| -2% | -$28.5K | 0.37% | 82 |
|
|
2018
Q1 | $1.23M | Sell |
10,312
-1,786
| -15% | -$214K | 0.36% | 79 |
|
|
2017
Q4 | $1.38M | Sell |
12,098
-114
| -0.9% | -$13K | 0.37% | 81 |
|
|
2017
Q3 | $1.29M | Sell |
12,212
-302
| -2% | -$31.8K | 0.36% | 86 |
|
|
2017
Q2 | $1.17M | Sell |
12,514
-2,135
| -15% | -$200K | 0.33% | 88 |
|
|
2017
Q1 | $1.3M | Sell |
14,649
-544
| -4% | -$48.4K | 0.35% | 84 |
|
|
2016
Q4 | $1.19M | Sell |
15,193
-5,385
| -26% | -$420K | 0.32% | 87 |
|
|
2016
Q3 | $1.7M | Buy |
20,578
+487
| +2% | +$40.3K | 0.46% | 69 |
|
|
2016
Q2 | $1.49M | Sell |
20,091
-648
| -3% | -$48.1K | 0.41% | 70 |
|
|
2016
Q1 | $1.59M | Buy |
20,739
+119
| +0.6% | +$9.1K | 0.46% | 67 |
|
|
2015
Q4 | $1.6M | Sell |
20,620
-548
| -3% | -$42.5K | 0.48% | 64 |
|
|
2015
Q3 | $1.48M | Sell |
21,168
-771
| -4% | -$53.7K | 0.48% | 63 |
|
|
2015
Q2 | $1.47M | Buy |
21,939
+49
| +0.2% | +$3.29K | 0.44% | 59 |
|
|
2015
Q1 | $1.43M | Sell |
21,890
-530
| -2% | -$34.7K | 0.46% | 58 |
|
|
2014
Q4 | $1.47M | Buy |
22,420
+1,724
| +8% | +$113K | 0.47% | 56 |
|
|
2014
Q3 | $1.1M | Sell |
20,696
-20
| -0.1% | -$1.07K | 0.37% | 71 |
|
|
2014
Q2 | $1.09M | Buy |
20,716
+1,580
| +8% | +$83.2K | 0.38% | 64 |
|
|
2014
Q1 | $1.03M | Sell |
19,136
-624
| -3% | -$33.7K | 0.38% | 64 |
|
|
2013
Q4 | $1.1M | Sell |
19,760
-408
| -2% | -$22.7K | 0.42% | 58 |
|
|
2013
Q3 | $963K | Sell |
20,168
-3,276
| -14% | -$156K | 0.41% | 58 |
|
|
2013
Q2 | $1.07M | Buy |
+23,444
| New | +$1.07M | 0.48% | 54 |
|